GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,365 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99
Q2 2025
Shares 20,582 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 203,980 Value ($000) $3 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 41,541 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 142,846 Value ($000) $3 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 81,232 Value ($000) $2 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 85,114 Value ($000) $2 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 126,289 Value ($000) $4 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 25,307 Value ($000) $1 Avg Close $29.23 Range $27.48 - $32.55
Q3 2022
Shares 77,585 Value ($000) $2,583 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 15,021 Value ($000) $640 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 10,544 Value ($000) $346 Avg Close $27.89 Range $23.69 - $33.44
Q3 2021
Shares 42,352 Value ($000) $914 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 47,240 Value ($000) $1,637 Avg Close $36.56 Range $32.63 - $42.29
Q4 2020
Shares 21,376 Value ($000) $839 Avg Close $40.37 Range $36.34 - $48.87
Q1 2020
Shares 7,374 Value ($000) $253 Avg Close $32.54 Range $28.11 - $36.71