GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 10,135 Value ($000) $224 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 169,882 Value ($000) $4,889 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 182,776 Value ($000) $4,928 Avg Close $28.02 Range $26.16 - $29.98
Q2 2023
Shares 138,706 Value ($000) $4,246 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 69,709 Value ($000) $1,970 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 118,160 Value ($000) $3,449 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 122,759 Value ($000) $4,087 Avg Close $40.66 Range $32.32 - $46.37
Q1 2022
Shares 102,096 Value ($000) $3,347 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 30,704 Value ($000) $868 Avg Close $25.68 Range $21.07 - $29.29
Q2 2019
Shares 65,375 Value ($000) $2,150 Avg Close $30.91 Range $27.75 - $35.63