GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,343 Value ($000) $135 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 16,479 Value ($000) $264 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 20,487 Value ($000) $254 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 27,355 Value ($000) $382 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 45,508 Value ($000) $710 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 87,062 Value ($000) $1,528 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 79,507 Value ($000) $1,759 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 71,013 Value ($000) $2,044 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 58,269 Value ($000) $1,571 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 55,058 Value ($000) $1,588 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 29,448 Value ($000) $901 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 27,141 Value ($000) $767 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 16,913 Value ($000) $494 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 22,996 Value ($000) $766 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 19,396 Value ($000) $827 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 16,324 Value ($000) $535 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 13,285 Value ($000) $376 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 13,253 Value ($000) $286 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 21,794 Value ($000) $755 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 21,681 Value ($000) $800 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 18,124 Value ($000) $711 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 15,644 Value ($000) $615 Avg Close $41.23 Range $36.93 - $46.00