GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 95,981 Value ($000) $1,342 Avg Close $14.79 Range $10.26 - $17.69
Q3 2023
Shares 83,691 Value ($000) $2,414 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 4,365 Value ($000) $134 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 1,302 Value ($000) $37 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 8,853 Value ($000) $258 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 64,430 Value ($000) $2,144 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 14,143 Value ($000) $602 Avg Close $36.54 Range $30.57 - $43.55
Q3 2021
Shares 67,499 Value ($000) $1,455 Avg Close $28.77 Range $21.01 - $36.77
Q1 2021
Shares 34,321 Value ($000) $1,266 Avg Close $38.84 Range $32.92 - $46.58
Q3 2020
Shares 16,163 Value ($000) $635 Avg Close $41.23 Range $36.93 - $46.00
Q3 2019
Shares 1,200 Value ($000) $41 Avg Close $37.93 Range $31.22 - $47.58