GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 22,778 Value ($000) $217 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 24,578 Value ($000) $394 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 24,578 Value ($000) $305 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 24,578 Value ($000) $344 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 24,578 Value ($000) $384 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 25,654 Value ($000) $450 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 112,085 Value ($000) $3,226 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 104,365 Value ($000) $2,814 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 80,298 Value ($000) $2,317 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 35,598 Value ($000) $1,090 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 35,598 Value ($000) $1,006 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 37,922 Value ($000) $1 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 37,922 Value ($000) $1 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 35,185 Value ($000) $1,500 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 35,185 Value ($000) $1,153 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 35,185 Value ($000) $995 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 35,185 Value ($000) $759 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 38,689 Value ($000) $1,341 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 38,689 Value ($000) $1,427 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 41,893 Value ($000) $1,644 Avg Close $40.37 Range $36.34 - $48.87