GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 1,679 Value ($000) $27 Avg Close $15.97 Range $12.42 - $19.41
Q4 2023
Shares 8,611 Value ($000) $232 Avg Close $28.02 Range $26.16 - $29.98
Q3 2022
Shares 42,007 Value ($000) $1,398 Avg Close $40.66 Range $32.32 - $46.37
Q1 2022
Shares 3,609 Value ($000) $118 Avg Close $27.89 Range $23.69 - $33.44
Q3 2021
Shares 1,664 Value ($000) $36 Avg Close $28.77 Range $21.01 - $36.77
Q1 2021
Shares 13,340 Value ($000) $492 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 2,597 Value ($000) $102 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 5,798 Value ($000) $228 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 6,800 Value ($000) $277 Avg Close $35.79 Range $31.81 - $41.80
Q2 2019
Shares 11,868 Value ($000) $390 Avg Close $30.91 Range $27.75 - $35.63