GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,604 Value ($000) $57 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 5,523 Value ($000) $89 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 5,761 Value ($000) $72 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 1,347 Value ($000) $19 Avg Close $14.79 Range $10.26 - $17.69
Q3 2024
Shares 15,172 Value ($000) $266 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 1,514 Value ($000) $44 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 7,157 Value ($000) $193 Avg Close $28.02 Range $26.16 - $29.98