GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2024
Shares 4,400 Value ($000) $0 Avg Close $26.36 Range $23.41 - $29.19
Q2 2023
Shares 70,635 Value ($000) $2 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 76,635 Value ($000) $2 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 85,895 Value ($000) $3 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 85,895 Value ($000) $2,859 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 91,895 Value ($000) $3,917 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 94,895 Value ($000) $3,111 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 104,895 Value ($000) $2,966 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 104,895 Value ($000) $2,263 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 85,095 Value ($000) $2,949 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 60,538 Value ($000) $2,233 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 77,638 Value ($000) $3,047 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 85,038 Value ($000) $3,344 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 68,738 Value ($000) $2,360 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 68,738 Value ($000) $2,360 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 31,890 Value ($000) $1,035 Avg Close $32.18 Range $30.00 - $35.30