GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2022
Shares 56,048 Value ($000) $1,753,182 Avg Close — Range —
Q1 2022
Shares 49,889 Value ($000) $1,567,511 Avg Close — Range —
Q4 2021
Shares 62,752 Value ($000) $1,986,729 Avg Close — Range —
Q3 2021
Shares 58,747 Value ($000) $1,287,732 Avg Close — Range —
Q2 2021
Shares 61,137 Value ($000) $1,422,046 Avg Close — Range —
Q1 2021
Shares 58,051 Value ($000) $1,424,571 Avg Close — Range —
Q4 2020
Shares 58,051 Value ($000) $1,372,908 Avg Close — Range —
Q3 2020
Shares 58,051 Value ($000) $1,216,169 Avg Close — Range —
Q2 2020
Shares 53,472 Value ($000) $993,510 Avg Close — Range —
Q1 2020
Shares 63,305 Value ($000) $1,126,830 Avg Close — Range —
Q4 2019
Shares 67,194 Value ($000) $1,525,976 Avg Close — Range —
Q3 2019
Shares 79,757 Value ($000) $1,535,323 Avg Close — Range —
Q2 2019
Shares 71,267 Value ($000) $1,613,484 Avg Close — Range —
Q1 2019
Shares 59,797 Value ($000) $1,769,991 Avg Close — Range —
Q4 2018
Shares 48,778 Value ($000) $1,197,501 Avg Close — Range —
Q3 2018
Shares 41,110 Value ($000) $1,091,472 Avg Close — Range —
Q2 2018
Shares 41,110 Value ($000) $1,190,134 Avg Close — Range —
Q1 2018
Shares 41,911 Value ($000) $1,217,516 Avg Close — Range —
Q4 2017
Shares 40,261 Value ($000) $1,284,326 Avg Close — Range —
Q3 2017
Shares 39,201 Value ($000) $1,203,470 Avg Close — Range —
Q2 2017
Shares 38,737 Value ($000) $1,181,479 Avg Close — Range —
Q1 2017
Shares 41,303 Value ($000) $1,348,543 Avg Close — Range —
Q4 2016
Shares 26,145 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 46,045 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 50,837 Value ($000) $1,324 Avg Close — Range —
Q1 2016
Shares 48,655 Value ($000) $970 Avg Close — Range —