GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2024
Shares 11,609 Value ($000) $334 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 11,859 Value ($000) $320 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 11,652 Value ($000) $336 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 10,876 Value ($000) $333 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 12,421 Value ($000) $351 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 12,212 Value ($000) $356 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 10,881 Value ($000) $362 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 11,243 Value ($000) $479 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 9,615 Value ($000) $315 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 9,732 Value ($000) $275 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 9,785 Value ($000) $211 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 10,205 Value ($000) $354 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 13,289 Value ($000) $490 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 12,876 Value ($000) $505 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 12,686 Value ($000) $499 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 9,455 Value ($000) $386 Avg Close $35.79 Range $31.81 - $41.80