Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 2,794,037 | 62,618 | 85,525,473,000 | 5,795,352,000 | $30,610.00 |
| 12/31/2022 | Grocery Outlet Holding Corp. | GO | 2,731,419 | 291,740 | 79,730,121,000 | 79,648,904,000 | $29,190.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 2,439,679 | 43,720 | 81,217,000 | -20,923,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 2,395,959 | 5,282 | 102,140,000 | 23,774,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 2,390,677 | -9,545 | 78,366,000 | 10,488,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 2,400,222 | -29,807 | 67,878,000 | 15,462,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 2,430,029 | 30,548 | 52,416,000 | -30,750,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 2,399,481 | 408,405 | 83,166,000 | 9,715,000 | $34.66 |
| 03/31/2021 | Grocery Outlet Holding Corp. | GO | 1,991,076 | 1,534 | 73,451,000 | -4,639,000 | $36.89 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 1,989,542 | 195,375 | 78,090,000 | 7,543,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 1,794,167 | 124,388 | 70,547,000 | 2,420,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 1,669,779 | 854,144 | 68,127,000 | 40,118,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 815,635 | 339,477 | 28,009,000 | 12,558,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 476,158 | 304,066 | 15,451,000 | 9,483,000 | $32.45 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 172,092 | 172,092 | 5,968,000 | 5,968,000 | $34.68 |
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