GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2021
Shares 17,295 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 17,720 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 17,719 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 14,459 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 14,678 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 16,964 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 21,268 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 15,641 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 16,080 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 172 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 3,523 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 6,307 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 1,434 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 1,225 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 787 Value ($000) $26 Avg Close — Range —