GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2024
Shares 1,065,260 Value ($000) $18,695 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,994,846 Value ($000) $44,126 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 2,042,957 Value ($000) $58,796 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 2,107,345 Value ($000) $56,814 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 2,130,828 Value ($000) $61,474 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 2,163,823 Value ($000) $66,235 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 2,227,530 Value ($000) $62,950 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 2,254,638 Value ($000) $65,813 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 2,346,444 Value ($000) $78,113 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 2,553,214 Value ($000) $108,844 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 2,944,711 Value ($000) $96,527 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 3,340,493 Value ($000) $94,469 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 3,455,360 Value ($000) $74,533 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 3,504,775 Value ($000) $121,476 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 3,621,272 Value ($000) $133,589 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 3,243,234 Value ($000) $127,297 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 2,354,783 Value ($000) $92,590 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,825,632 Value ($000) $74,486 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 1,783,715 Value ($000) $61,252 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 1,463,554 Value ($000) $47,493 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 1,040,838 Value ($000) $36,096 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 491,181 Value ($000) $16,150 Avg Close $30.91 Range $27.75 - $35.63