GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,564 Value ($000) $0 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 18,834 Value ($000) $0 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 14,872 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 1,512 Value ($000) $0 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 57,073 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 51,933 Value ($000) $1 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 8,575 Value ($000) $0 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 8,140 Value ($000) $0 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 1,783 Value ($000) $0 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 1,399 Value ($000) $0 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 402 Value ($000) $0 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 261 Value ($000) $0 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 284 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 349 Value ($000) $12 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 43 Value ($000) $2 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 32 Value ($000) $1 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 30 Value ($000) $1 Avg Close $25.68 Range $21.07 - $29.29