GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024
Shares 12,940 Value ($000) $227 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 17,084 Value ($000) $492 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 12,257 Value ($000) $330 Avg Close $28.02 Range $26.16 - $29.98
Q2 2023
Shares 24,379 Value ($000) $746 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 26,440 Value ($000) $747 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 12,143 Value ($000) $354 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 24,403 Value ($000) $812 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 20,695 Value ($000) $882 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 85,548 Value ($000) $2,804 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 59,775 Value ($000) $1,690 Avg Close $25.68 Range $21.07 - $29.29
Q2 2021
Shares 66,110 Value ($000) $2,291 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 18,549 Value ($000) $684 Avg Close $38.84 Range $32.92 - $46.58
Q4 2019
Shares 32,547 Value ($000) $1,056 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 24,058 Value ($000) $834 Avg Close $37.93 Range $31.22 - $47.58