GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q2 2021
Shares 89 Value ($000) $3 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 99 Value ($000) $4 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 105 Value ($000) $4 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 85 Value ($000) $3 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 85 Value ($000) $3 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 85 Value ($000) $3 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 40 Value ($000) $1 Avg Close $32.18 Range $30.00 - $35.30