GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 45,000 Value ($000) $455 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 45,100 Value ($000) $724 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 45,800 Value ($000) $569 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 45,700 Value ($000) $639 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 47,000 Value ($000) $734 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 47,400 Value ($000) $832 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 50,200 Value ($000) $1,110 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 28,600 Value ($000) $823 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 27,900 Value ($000) $752 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 28,000 Value ($000) $808 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 26,100 Value ($000) $799 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 23,500 Value ($000) $664 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 23,700 Value ($000) $1 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 23,500 Value ($000) $782 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 23,000 Value ($000) $1,040 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 22,900 Value ($000) $778 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 22,500 Value ($000) $636 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 22,300 Value ($000) $481 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 22,600 Value ($000) $783 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 22,500 Value ($000) $830 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 21,400 Value ($000) $840 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 20,800 Value ($000) $818 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 15,900 Value ($000) $649 Avg Close $35.79 Range $31.81 - $41.80