GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 15,671 Value ($000) $245 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 14,294 Value ($000) $251 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 16,160 Value ($000) $357 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 11,296 Value ($000) $325 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 11,296 Value ($000) $305 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 11,296 Value ($000) $326 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 11,775 Value ($000) $361 Avg Close $29.23 Range $27.48 - $32.55