GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 16,459 Value ($000) $166 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 19,109 Value ($000) $307 Avg Close $15.97 Range $12.42 - $19.41
Q2 2024
Shares 11,722 Value ($000) $259 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 30,320 Value ($000) $873 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 84,964 Value ($000) $2,291 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 96,273 Value ($000) $2,777 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 115,741 Value ($000) $3,543 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 21,177 Value ($000) $598 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 13,297 Value ($000) $388 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 15,239 Value ($000) $507 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 12,904 Value ($000) $550 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 12,102 Value ($000) $397 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 23,977 Value ($000) $678 Avg Close $25.68 Range $21.07 - $29.29