GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 111,500 Value ($000) $1,957 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 86,828 Value ($000) $1,921 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 107,235 Value ($000) $3,086 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 88,710 Value ($000) $2,392 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 80,357 Value ($000) $2,318 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 80,357 Value ($000) $2,460 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 80,357 Value ($000) $2,271 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 76,246 Value ($000) $2,226 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 63,261 Value ($000) $2,106 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 63,261 Value ($000) $2,697 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 100,957 Value ($000) $3,309 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 100,957 Value ($000) $2,855 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 102,645 Value ($000) $2,214 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 70,936 Value ($000) $2,459 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 56,148 Value ($000) $2,071 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 52,770 Value ($000) $2,071 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 53,973 Value ($000) $2,122 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 52,713 Value ($000) $2,151 Avg Close $35.79 Range $31.81 - $41.80