GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 245,183 Value ($000) $2,476 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 68,506 Value ($000) $1,100 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 135,050 Value ($000) $1,677 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 361,694 Value ($000) $5,056 Avg Close $14.79 Range $10.26 - $17.69
Q3 2024
Shares 16,032 Value ($000) $281 Avg Close $18.92 Range $15.72 - $22.55
Q4 2023
Shares 360,886 Value ($000) $9,729 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 33,709 Value ($000) $973 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 106,239 Value ($000) $3,252 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 272,326 Value ($000) $7,696 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 174,590 Value ($000) $5,096 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 120,242 Value ($000) $4,003 Avg Close $40.66 Range $32.32 - $46.37
Q1 2022
Shares 31,614 Value ($000) $1,036 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 25,751 Value ($000) $728 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 85,615 Value ($000) $1,847 Avg Close $28.77 Range $21.01 - $36.77
Q1 2021
Shares 22,909 Value ($000) $845 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 45,390 Value ($000) $1,782 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 26,327 Value ($000) $1,035 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 14,943 Value ($000) $610 Avg Close $35.79 Range $31.81 - $41.80
Q4 2019
Shares 10,777 Value ($000) $350 Avg Close $32.18 Range $30.00 - $35.30