GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 519 Value ($000) $14 Avg Close $28.02 Range $26.16 - $29.98
Q1 2023
Shares 3,291 Value ($000) $93 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 3,291 Value ($000) $96 Avg Close $31.38 Range $28.20 - $35.50
Q2 2022
Shares 7,987 Value ($000) $341 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 7,908 Value ($000) $259 Avg Close $27.89 Range $23.69 - $33.44
Q2 2021
Shares 519 Value ($000) $18 Avg Close $36.56 Range $32.63 - $42.29
Q4 2020
Shares 228 Value ($000) $9 Avg Close $40.37 Range $36.34 - $48.87