GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025
Shares 15 Value ($000) $0 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 15 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 15 Value ($000) $0 Avg Close $14.79 Range $10.26 - $17.69
Q3 2023
Shares 97 Value ($000) $0 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 80 Value ($000) $0 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 80 Value ($000) $0 Avg Close $28.70 Range $25.71 - $32.51
Q3 2022
Shares 23 Value ($000) $1 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 13 Value ($000) $1 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 8 Value ($000) $0 Avg Close $27.89 Range $23.69 - $33.44