GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 14,284 Value ($000) $144 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 14,284 Value ($000) $229 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 28,811 Value ($000) $358 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 34,300 Value ($000) $480 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 39,067 Value ($000) $610 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 39,067 Value ($000) $686 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 40,795 Value ($000) $902 Avg Close $23.71 Range $19.73 - $28.98
Q2 2022
Shares 5,977 Value ($000) $255 Avg Close $36.54 Range $30.57 - $43.55
Q2 2021
Shares 5,977 Value ($000) $205 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 5,977 Value ($000) $220 Avg Close $38.84 Range $32.92 - $46.58