GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2024
Shares 2,973,738 Value ($000) $46,420 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 4,378,605 Value ($000) $76,845 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 4,378,605 Value ($000) $96,855 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 3,579,683 Value ($000) $103,023 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 938,667 Value ($000) $25,306 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 938,667 Value ($000) $27,081 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 938,667 Value ($000) $28,733 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 938,667 Value ($000) $26,527 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 938,667 Value ($000) $27,400 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 1,566,667 Value ($000) $52,154 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 2,036,000 Value ($000) $86,795 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 5,691,054 Value ($000) $186,553 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 5,693,839 Value ($000) $161,022 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 3,933,839 Value ($000) $84,853 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 3,933,839 Value ($000) $136,347 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 1,565,000 Value ($000) $57,733 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,565,000 Value ($000) $61,426 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 802,000 Value ($000) $31,535 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,192,000 Value ($000) $48,634 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 1,192,000 Value ($000) $40,933 Avg Close $32.54 Range $28.11 - $36.71