GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 759,200 Value ($000) $23,748 Avg Close — Range —
Q1 2022
Shares 708,700 Value ($000) $22,267 Avg Close — Range —
Q4 2021
Shares 439,000 Value ($000) $13,899 Avg Close — Range —
Q3 2021
Shares 161,850 Value ($000) $3,548 Avg Close — Range —
Q2 2021
Shares 116,740 Value ($000) $2,715 Avg Close — Range —
Q4 2017
Shares 55,678 Value ($000) $1,776 Avg Close — Range —
Q3 2017
Shares 120,172 Value ($000) $3,689 Avg Close — Range —
Q2 2017
Shares 167,707 Value ($000) $5,115 Avg Close — Range —
Q1 2017
Shares 171,668 Value ($000) $5,605 Avg Close — Range —