GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2021
Shares 3,627,238 Value ($000) $133,809 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 3,627,238 Value ($000) $142,369 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 3,626,753 Value ($000) $142,604 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 3,090,776 Value ($000) $126,104 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 3,090,814 Value ($000) $106,139 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 868,500 Value ($000) $28,183 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 868,500 Value ($000) $30,120 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 1,000,000 Value ($000) $32,880 Avg Close $30.91 Range $27.75 - $35.63