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NORTHERN TRUST CORP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Grocery Outlet Holding Corp. | GO | 856,143 | -29,507 | 26,206,537,000 | 1,178,069,000 | $30,610.00 |
03/31/2023 | Grocery Outlet Holding Corp. | GO | 885,650 | 5,947 | 25,028,468,000 | 24,999,183,000 | $28,260.00 |
09/30/2022 | Grocery Outlet Holding Corp. | GO | 879,703 | -70,676 | 29,285,000 | -11,231,000 | $33.29 |
06/30/2022 | Grocery Outlet Holding Corp. | GO | 950,379 | -89,217 | 40,516,000 | 6,439,000 | $42.63 |
03/31/2022 | Grocery Outlet Holding Corp. | GO | 1,039,596 | -25,595 | 34,077,000 | 3,954,000 | $32.78 |
12/31/2021 | Grocery Outlet Holding Corp. | GO | 1,065,191 | 45,493 | 30,123,000 | 8,127,000 | $28.28 |
09/30/2021 | Grocery Outlet Holding Corp. | GO | 1,019,698 | 133,777 | 21,996,000 | -8,709,000 | $21.57 |
06/30/2021 | Grocery Outlet Holding Corp. | GO | 885,921 | 239,393 | 30,705,000 | 5,328,000 | $34.66 |
12/31/2020 | Grocery Outlet Holding Corp. | GO | 646,528 | 8,350 | 25,377,000 | 284,000 | $39.25 |
09/30/2020 | Grocery Outlet Holding Corp. | GO | 638,178 | 369,896 | 25,093,000 | 15,881,000 | $39.32 |
03/31/2020 | Grocery Outlet Holding Corp. | GO | 268,282 | 105,192 | 9,212,000 | 3,920,000 | $34.34 |
12/31/2019 | Grocery Outlet Holding Corp. | GO | 163,090 | 57,639 | 5,292,000 | 1,635,000 | $32.45 |
09/30/2019 | Grocery Outlet Holding Corp. | GO | 105,451 | 105,451 | 3,657,000 | 3,657,000 | $34.68 |
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