News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 1,425,817 | 97,375 | 43,644,278,000 | 6,102,488,000 | $30,610.01 |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 1,328,442 | 114,112 | 37,541,790,000 | 37,501,365,000 | $28,260.01 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 1,214,330 | 13,435 | 40,425,000 | -10,769,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 1,200,895 | -36,624 | 51,194,000 | 10,629,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 1,237,519 | 57,355 | 40,565,000 | 7,190,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 1,180,164 | 13,117 | 33,375,000 | 8,202,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 1,167,047 | 34,138 | 25,173,000 | -14,093,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 1,132,909 | 74,514 | 39,266,000 | 222,000 | $34.66 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 1,058,395 | 36,355 | 39,044,000 | -1,071,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 1,022,040 | 89,724 | 40,115,000 | 3,457,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 932,316 | 134,178 | 36,658,000 | 4,094,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 798,138 | 188,730 | 32,564,000 | 11,637,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 609,408 | 210,255 | 20,927,000 | 7,975,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 399,153 | 399,153 | 12,952,000 | 12,952,000 | $32.45 |
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