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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > GO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Grocery Outlet Holding Corp.GO2,914,4755,81389,212,095,0004,308,237,000$30,610.01
12/31/2022Grocery Outlet Holding Corp.GO2,908,6624,69684,903,858,00084,807,185,000$29,190.00
09/30/2022Grocery Outlet Holding Corp.GO2,903,96610,55696,673,000-26,674,000$33.29
06/30/2022Grocery Outlet Holding Corp.GO2,893,410-481,894123,347,00012,705,000$42.63
03/31/2022Grocery Outlet Holding Corp.GO3,375,304-1,076,718110,642,000-15,262,000$32.78
12/31/2021Grocery Outlet Holding Corp.GO4,452,022-475,887125,904,00019,609,000$28.28
09/30/2021Grocery Outlet Holding Corp.GO4,927,909-129,638106,295,000-68,999,000$21.57
06/30/2021Grocery Outlet Holding Corp.GO5,057,547-828,181175,294,000-55,721,000$34.66
12/31/2020Grocery Outlet Holding Corp.GO5,885,728-3,383231,014,824-3,383,176$39.25
09/30/2020Grocery Outlet Holding Corp.GO5,889,111159,562234,398,000632,000$39.80
06/30/2020Grocery Outlet Holding Corp.GO5,729,549655,095233,766,00059,510,000$40.80
03/31/2020Grocery Outlet Holding Corp.GO5,074,454197,999174,256,00016,015,000$34.34
12/31/2019Grocery Outlet Holding Corp.GO4,876,4554,752,798158,241,000153,952,000$32.45
09/30/2019Grocery Outlet Holding Corp.GO123,65736,8694,289,0001,435,000$34.68
06/30/2019Grocery Outlet Holding Corp.GO86,78886,7882,854,0002,854,000$32.88
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