GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 5,935 Value ($000) $0 Avg Close $15.97 Range $12.42 - $19.41
Q2 2024
Shares 7,983 Value ($000) $0 Avg Close $23.71 Range $19.73 - $28.98
Q3 2023
Shares 12,036 Value ($000) $0 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 3,468 Value ($000) $0 Avg Close $29.23 Range $27.48 - $32.55
Q1 2022
Shares 18,292 Value ($000) $599 Avg Close $27.89 Range $23.69 - $33.44
Q3 2021
Shares 9,881 Value ($000) $338 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 8,484 Value ($000) $294 Avg Close $36.56 Range $32.63 - $42.29
Q3 2020
Shares 1,158 Value ($000) $45 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 7,087 Value ($000) $289 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 4,064 Value ($000) $139 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 834 Value ($000) $27 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 2,744 Value ($000) $95 Avg Close $37.93 Range $31.22 - $47.58