GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2024
Shares 22,142 Value ($000) $637 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 22,085 Value ($000) $595 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 21,907 Value ($000) $632 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 19,877 Value ($000) $608 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 19,640 Value ($000) $555 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 8,193 Value ($000) $239 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 12,739 Value ($000) $424 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 14,678 Value ($000) $626 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 14,512 Value ($000) $476 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 14,484 Value ($000) $410 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 14,419 Value ($000) $311 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 14,505 Value ($000) $503 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 14,458 Value ($000) $533 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 29,459 Value ($000) $1,156 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 22,020 Value ($000) $898 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 22,020 Value ($000) $898 Avg Close $35.79 Range $31.81 - $41.80