Grocery Outlet Hldg Corp shares owned by Northern Trust
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Grocery Outlet Hldg Corp
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All positions including Grocery Outlet Hldg Corp held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Grocery Outlet Hldg Corp by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 1.1M | 16.05 |
| 2025-06-30 | $16M | 1.2M | 12.42 |
| 2025-03-31 | $14M | 975k | 13.98 |
| 2024-12-31 | $16M | 1.0M | 15.61 |
| 2024-09-30 | $13M | 747k | 17.55 |
| 2024-03-31 | $23M | 803k | 28.78 |
| 2023-09-30 | $26M | 887k | 28.85 |
| 2023-06-30 | $26M | 856k | 30.61 |
| 2023-03-31 | $25M | 886k | 28.26 |
| 2022-12-31 | $25M | 872k | 29.19 |
| 2022-09-30 | $29M | 880k | 33.29 |
| 2022-06-30 | $41M | 950k | 42.63 |
| 2022-03-31 | $34M | 1.0M | 32.78 |
| 2021-12-31 | $30M | 1.1M | 28.28 |
| 2021-09-30 | $22M | 1.0M | 21.57 |
| 2021-06-30 | $31M | 886k | 34.66 |
| 2021-03-31 | $26M | 706k | 36.92 |
| 2020-12-31 | $25M | 647k | 39.25 |
| 2020-09-30 | $25M | 638k | 39.32 |
| 2020-06-30 | $23M | 552k | 40.81 |
| 2020-03-31 | $9.2M | 268k | 34.33 |
| 2019-12-31 | $5.3M | 163k | 32.47 |
| 2019-09-30 | $3.7M | 106k | 34.69 |