GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 928 Value ($000) $16 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 285,803 Value ($000) $6,322 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 157,991 Value ($000) $4,547 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 154,847 Value ($000) $4,175 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 155,455 Value ($000) $4,485 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 156,568 Value ($000) $4,793 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 156,552 Value ($000) $4,424 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 154,444 Value ($000) $4,506 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 100,879 Value ($000) $3,358 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 138,826 Value ($000) $5,918 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 165,017 Value ($000) $5,405 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 193,144 Value ($000) $5,462 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 121,030 Value ($000) $2,611 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 115,500 Value ($000) $4,003 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 111,711 Value ($000) $4,121 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 69,493 Value ($000) $2,728 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 65,790 Value ($000) $2,587 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 48,884 Value ($000) $1,994 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 48,891 Value ($000) $1,679 Avg Close $32.54 Range $28.11 - $36.71