GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,136 Value ($000) $183 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 110,193 Value ($000) $1,769 Avg Close $15.97 Range $12.42 - $19.41
Q1 2025
Shares 144,152 Value ($000) $2,015 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 316,551 Value ($000) $4,941 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 519,542 Value ($000) $9,118 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 113,503 Value ($000) $2,511 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 254,958 Value ($000) $7,338 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 338,700 Value ($000) $9,131 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 26,385 Value ($000) $761 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 38,295 Value ($000) $1,172 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 22,245 Value ($000) $629 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 32,914 Value ($000) $961 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 40,976 Value ($000) $1,364 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 49,054 Value ($000) $2,091 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 207,573 Value ($000) $6,804 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 40,617 Value ($000) $1,149 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 162,487 Value ($000) $3,505 Avg Close $28.77 Range $21.01 - $36.77
Q1 2021
Shares 13,103 Value ($000) $484 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 11,466 Value ($000) $450 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 17,486 Value ($000) $687 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 43,439 Value ($000) $1,772 Avg Close $35.79 Range $31.81 - $41.80
Q3 2019
Shares 28,318 Value ($000) $982 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 16,764 Value ($000) $551 Avg Close $30.91 Range $27.75 - $35.63