GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 72,270 Value ($000) $1,160 Avg Close $15.97 Range $12.42 - $19.41
Q4 2024
Shares 12,121 Value ($000) $189 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 12,765 Value ($000) $224 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 13,748 Value ($000) $304 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 10,740 Value ($000) $309 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 10,402 Value ($000) $280 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 14,687 Value ($000) $424 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 15,491 Value ($000) $474 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 16,002 Value ($000) $452 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 16,734 Value ($000) $488 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 21,445 Value ($000) $714 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 11,789 Value ($000) $503 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 8,947 Value ($000) $293 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 11,771 Value ($000) $333 Avg Close $25.68 Range $21.07 - $29.29
Q2 2021
Shares 9,551 Value ($000) $331 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 9,821 Value ($000) $362 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 7,595 Value ($000) $298 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 5,887 Value ($000) $231 Avg Close $41.23 Range $36.93 - $46.00