GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 599 Value ($000) $6 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 889 Value ($000) $14 Avg Close $15.97 Range $12.42 - $19.41
Q1 2025
Shares 11,166 Value ($000) $156 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 2,773 Value ($000) $43 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 737 Value ($000) $13 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 798 Value ($000) $18 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 679 Value ($000) $20 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 1,913 Value ($000) $52 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 1,720 Value ($000) $50 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 1,709 Value ($000) $52 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 846 Value ($000) $24 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 863 Value ($000) $25 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 63 Value ($000) $2 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 37 Value ($000) $2 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 37 Value ($000) $1 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 44 Value ($000) $1 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 24 Value ($000) $1 Avg Close $28.77 Range $21.01 - $36.77
Q4 2020
Shares 3 Value ($000) $0 Avg Close $40.37 Range $36.34 - $48.87