GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 560,164 Value ($000) $5,658 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 568,098 Value ($000) $9,118 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 642,806 Value ($000) $7,984 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 598,379 Value ($000) $8,365 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 652,759 Value ($000) $10,190 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 841,540 Value ($000) $14,769 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 848,570 Value ($000) $18,770 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 1,319,695 Value ($000) $37,981 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 3,185,099 Value ($000) $85,870 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 3,416,007 Value ($000) $98,552 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 3,485,364 Value ($000) $106,687 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 3,531,831 Value ($000) $99,810 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 3,619,456 Value ($000) $105,652 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 3,086,476 Value ($000) $102,748 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 3,871,521 Value ($000) $165,043 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 3,901,182 Value ($000) $127,881 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 3,995,819 Value ($000) $113,002 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 2,701,005 Value ($000) $58,260 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 2,711,565 Value ($000) $93,984 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 2,190,207 Value ($000) $80,798 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 2,059,163 Value ($000) $80,822 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,972,573 Value ($000) $77,561 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,511,500 Value ($000) $61,668 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 1,038,069 Value ($000) $35,649 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 592,496 Value ($000) $19,227 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 394,274 Value ($000) $13,672 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 117,850 Value ($000) $3,876 Avg Close $30.91 Range $27.75 - $35.63