GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 119,116 Value ($000) $2,090 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 56,289 Value ($000) $1,245 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 932,409 Value ($000) $26,835 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 1,123,560 Value ($000) $30,291 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 1,102,628 Value ($000) $31,811 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 685,440 Value ($000) $20,981 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 297,329 Value ($000) $8,403 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 247,076 Value ($000) $7,212 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 913,862 Value ($000) $30,422 Avg Close $40.66 Range $32.32 - $46.37
Q3 2020
Shares 12,142 Value ($000) $477 Avg Close $41.23 Range $36.93 - $46.00
Q2 2019
Shares 33,967 Value ($000) $1,117 Avg Close $30.91 Range $27.75 - $35.63