GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 1,497 Value ($000) $26 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 997 Value ($000) $22 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 874 Value ($000) $25 Avg Close $26.36 Range $23.41 - $29.19
Q3 2023
Shares 192,721 Value ($000) $5,560 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 167,903 Value ($000) $5,140 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 177,142 Value ($000) $5,006 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 183,048 Value ($000) $5,343 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 218,342 Value ($000) $7,268 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 209,857 Value ($000) $8,946 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 202,063 Value ($000) $6,623 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 170,910 Value ($000) $4,833 Avg Close $25.68 Range $21.07 - $29.29