GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2023
Shares 6,894 Value ($000) $0 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 7,203 Value ($000) $0 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 7,211 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 7,268 Value ($000) $242 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 7,694 Value ($000) $328 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 7,990 Value ($000) $262 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 8,104 Value ($000) $229 Avg Close $25.68 Range $21.07 - $29.29
Q2 2021
Shares 6,644 Value ($000) $230 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 6,534 Value ($000) $241 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 6,474 Value ($000) $254 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 6,214 Value ($000) $244 Avg Close $41.23 Range $36.93 - $46.00