GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 54,051 Value ($000) $844 Avg Close $17.40 Range $13.60 - $21.67
Q2 2023
Shares 9,578 Value ($000) $293 Avg Close $29.23 Range $27.48 - $32.55
Q2 2022
Shares 4,961 Value ($000) $211 Avg Close $36.54 Range $30.57 - $43.55
Q4 2021
Shares 7,138 Value ($000) $202 Avg Close $25.68 Range $21.07 - $29.29
Q1 2021
Shares 6,002 Value ($000) $221 Avg Close $38.84 Range $32.92 - $46.58
Q1 2020
Shares 75,000 Value ($000) $2,576 Avg Close $32.54 Range $28.11 - $36.71
Q3 2019
Shares 7,120 Value ($000) $247 Avg Close $37.93 Range $31.22 - $47.58