GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 14,100 Value ($000) $220 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 37,300 Value ($000) $655 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 31,100 Value ($000) $688 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 31,100 Value ($000) $895 Avg Close $26.36 Range $23.41 - $29.19
Q1 2023
Shares 86,762 Value ($000) $2,452 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 120,461 Value ($000) $3,516 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 121,512 Value ($000) $4,046 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 311,191 Value ($000) $13,266 Avg Close $36.54 Range $30.57 - $43.55
Q1 2021
Shares 6,451 Value ($000) $238 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 5,853 Value ($000) $229 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 677,750 Value ($000) $26,649 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 711,060 Value ($000) $29,012 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 464,932 Value ($000) $15,966 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 376,483 Value ($000) $12,217 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 99,948 Value ($000) $3,451 Avg Close $37.93 Range $31.22 - $47.58