GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 651,238 Value ($000) $8,088 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 1,444,356 Value ($000) $20,192 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,239,352 Value ($000) $19,346 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 961,863 Value ($000) $16,881 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 39,169 Value ($000) $866 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 87,690 Value ($000) $2,524 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 137,024 Value ($000) $3,694 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 195,783 Value ($000) $5,648 Avg Close $31.81 Range $28.19 - $36.54
Q4 2022
Shares 485,780 Value ($000) $14,180 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 556,354 Value ($000) $18,521 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 135,241 Value ($000) $5,765 Avg Close $36.54 Range $30.57 - $43.55
Q3 2021
Shares 47,583 Value ($000) $1,026 Avg Close $28.77 Range $21.01 - $36.77
Q1 2020
Shares 10,087 Value ($000) $346 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 7,923 Value ($000) $257 Avg Close $32.18 Range $30.00 - $35.30