GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2023
Shares 65,165 Value ($000) $1,995 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 55,800 Value ($000) $1,577 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 57,501 Value ($000) $1,678 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 42,980 Value ($000) $1,430 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 43,037 Value ($000) $1,835 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 44,116 Value ($000) $1,446 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 38,603 Value ($000) $1,092 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 47,610 Value ($000) $1,026 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 47,797 Value ($000) $1,642 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 47,189 Value ($000) $1,741 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 50,684 Value ($000) $1,989 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 41,205 Value ($000) $1,713 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 31,875 Value ($000) $1,261 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 30,192 Value ($000) $1,002 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 21,912 Value ($000) $711 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 19,845 Value ($000) $613 Avg Close $37.93 Range $31.22 - $47.58