GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 43,692 Value ($000) $701 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 43,692 Value ($000) $543 Avg Close $14.22 Range $12.34 - $16.97
Q3 2023
Shares 55,863 Value ($000) $1,612 Avg Close $31.81 Range $28.19 - $36.54
Q1 2023
Shares 16,951 Value ($000) $479 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 8,552 Value ($000) $250 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 13,040 Value ($000) $434 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 6,317 Value ($000) $269 Avg Close $36.54 Range $30.57 - $43.55
Q1 2021
Shares 2,540 Value ($000) $94 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 8,436 Value ($000) $331 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,818 Value ($000) $71 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,836 Value ($000) $75 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 2,000 Value ($000) $69 Avg Close $32.54 Range $28.11 - $36.71