GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 31,645 Value ($000) $320 Avg Close $12.58 Range $9.74 - $16.99
Q2 2025
Shares 28,635 Value ($000) $356 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 7,347 Value ($000) $103 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 29,981 Value ($000) $468 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 2,730 Value ($000) $48 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 11,193 Value ($000) $248 Avg Close $23.71 Range $19.73 - $28.98
Q4 2023
Shares 4,845 Value ($000) $131 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 15 Value ($000) $0 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 3,139 Value ($000) $96 Avg Close $29.23 Range $27.48 - $32.55