GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 49,727 Value ($000) $502 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 56,669 Value ($000) $910 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 56,669 Value ($000) $704 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 1,705 Value ($000) $24 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,666 Value ($000) $26 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 1,697 Value ($000) $30 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,735 Value ($000) $38 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 54,450 Value ($000) $1,567 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 55,889 Value ($000) $1,507 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 56,531 Value ($000) $1,631 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 53,707 Value ($000) $1,644 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 54,535 Value ($000) $1,541 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 55,988 Value ($000) $1,634 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 56,917 Value ($000) $1,895 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 57,305 Value ($000) $2,443 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 56,506 Value ($000) $1,852 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 42,343 Value ($000) $1,197 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 41,933 Value ($000) $904 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 43,518 Value ($000) $1,508 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 44,772 Value ($000) $1,652 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 46,884 Value ($000) $1,840 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 47,725 Value ($000) $1,877 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 37,776 Value ($000) $1,541 Avg Close $35.79 Range $31.81 - $41.80