GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 947 Value ($000) $15 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 443 Value ($000) $6 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 442 Value ($000) $7 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,067 Value ($000) $16 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 1,067 Value ($000) $19 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 64 Value ($000) $1 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 103 Value ($000) $3 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 83 Value ($000) $2 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 85 Value ($000) $2 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 34 Value ($000) $1 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 34 Value ($000) $1 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 7 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50