GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 34,242 Value ($000) $1,000 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 44,534 Value ($000) $1,483 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 210,487 Value ($000) $8,973 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 126,291 Value ($000) $4,140 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 93,929 Value ($000) $2,657 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 128,920 Value ($000) $2,781 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 132,961 Value ($000) $4,608 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 139,543 Value ($000) $5,148 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 700,352 Value ($000) $27,489 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 594,294 Value ($000) $23,368 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 881,022 Value ($000) $35,946 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 681,352 Value ($000) $23,398 Avg Close $32.54 Range $28.11 - $36.71