GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 24,040 Value ($000) $422 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 27,108 Value ($000) $600 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 30,152 Value ($000) $868 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 36,731 Value ($000) $990 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 79,524 Value ($000) $2,294 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 159,272 Value ($000) $4,875 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 21,000 Value ($000) $593 Avg Close $28.70 Range $25.71 - $32.51