GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,438 Value ($000) $25 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 3,625 Value ($000) $64 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 3,251 Value ($000) $40 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 2,704 Value ($000) $38 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 675 Value ($000) $11 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 678 Value ($000) $12 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,049 Value ($000) $23 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 1,085 Value ($000) $31 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 3,208 Value ($000) $86 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 5,820 Value ($000) $168 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 7,791 Value ($000) $241 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 7,364 Value ($000) $209 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 6,074 Value ($000) $177 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 6,461 Value ($000) $215 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 4,858 Value ($000) $208 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 5,508 Value ($000) $192 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 3,640 Value ($000) $103 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 4,203 Value ($000) $91 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 10,356 Value ($000) $360 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 12,190 Value ($000) $449 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 13,152 Value ($000) $516 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 10,039 Value ($000) $395 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 10,053 Value ($000) $411 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 4,285 Value ($000) $148 Avg Close $32.54 Range $28.11 - $36.71