GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 25,222 Value ($000) $558 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 24,016 Value ($000) $691 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 18,005 Value ($000) $485 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 18,005 Value ($000) $519 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 20,590 Value ($000) $630 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 21,274 Value ($000) $601 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 15,043 Value ($000) $439 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 14,633 Value ($000) $487 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 23,862 Value ($000) $1,017 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 23,314 Value ($000) $764 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 17,752 Value ($000) $502 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 17,431 Value ($000) $376 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 12,271 Value ($000) $425 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 11,231 Value ($000) $414 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 8,321 Value ($000) $327 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 7,943 Value ($000) $312 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 8,008 Value ($000) $327 Avg Close $35.79 Range $31.81 - $41.80