GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 209,851 Value ($000) $2,119 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 340,616 Value ($000) $5,467 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 184,230 Value ($000) $2,288 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 488,065 Value ($000) $6,823 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 736,179 Value ($000) $11,492 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 583,607 Value ($000) $10,242 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 364,374 Value ($000) $8,060 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 186,511 Value ($000) $5,368 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 161,968 Value ($000) $4,367 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 175,656 Value ($000) $5,068 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 179,529 Value ($000) $5,495 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 177,306 Value ($000) $5,011 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 149,151 Value ($000) $4,354 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 227,954 Value ($000) $7,587 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 229,410 Value ($000) $9,778 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 257,498 Value ($000) $8,439 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 315,358 Value ($000) $8,917 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 256,740 Value ($000) $5,536 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 237,848 Value ($000) $8,242 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 465,740 Value ($000) $17,179 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 359,348 Value ($000) $14,107 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 444,337 Value ($000) $17,468 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 526,256 Value ($000) $21,473 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 510,152 Value ($000) $17,515 Avg Close $32.54 Range $28.11 - $36.71