GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2024
Shares 19,752 Value ($000) $308 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 22,307 Value ($000) $391 Avg Close $18.92 Range $15.72 - $22.55
Q4 2023
Shares 8,304 Value ($000) $224 Avg Close $28.02 Range $26.16 - $29.98
Q2 2022
Shares 762 Value ($000) $32 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 482 Value ($000) $16 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 540 Value ($000) $15 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 308 Value ($000) $7 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 226 Value ($000) $8 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 254 Value ($000) $9 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 165 Value ($000) $6 Avg Close $40.37 Range $36.34 - $48.87