GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2024
Shares 124,656 Value ($000) $3,588 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 124,329 Value ($000) $3,352 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 123,335 Value ($000) $3,558 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 115,261 Value ($000) $3,528 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 115,665 Value ($000) $3,269 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 116,677 Value ($000) $3,406 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 115,477 Value ($000) $3,844 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 115,522 Value ($000) $4,925 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 114,646 Value ($000) $3,758 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 114,415 Value ($000) $3,236 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 339,021 Value ($000) $7,313 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 113,463 Value ($000) $3,933 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 113,133 Value ($000) $4,173 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 111,678 Value ($000) $4,383 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 228,326 Value ($000) $8,978 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 82,114 Value ($000) $3,350 Avg Close $35.79 Range $31.81 - $41.80