GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2022
Shares 7,139 Value ($000) $223 Avg Close Range
Q1 2022
Shares 14,451 Value ($000) $453 Avg Close Range
Q4 2021
Shares 12,430 Value ($000) $394 Avg Close Range
Q2 2021
Shares 14,080 Value ($000) $328 Avg Close Range
Q1 2021
Shares 14,487 Value ($000) $356 Avg Close Range
Q4 2020
Shares 11,725 Value ($000) $277 Avg Close Range
Q4 2019
Shares 8,813 Value ($000) $200 Avg Close Range
Q2 2019
Shares 12,114 Value ($000) $274 Avg Close Range
Q1 2019
Shares 12,220 Value ($000) $362 Avg Close Range
Q4 2018
Shares 11,939 Value ($000) $293 Avg Close Range
Q3 2018
Shares 13,852 Value ($000) $368 Avg Close Range
Q2 2018
Shares 15,037 Value ($000) $435 Avg Close Range
Q1 2018
Shares 14,890 Value ($000) $433 Avg Close Range
Q4 2017
Shares 16,109 Value ($000) $514 Avg Close Range
Q3 2017
Shares 9,158 Value ($000) $281 Avg Close Range
Q2 2017
Shares 10,774 Value ($000) $329 Avg Close Range
Q1 2017
Shares 13,537 Value ($000) $442 Avg Close Range
Q4 2016
Shares 16,750 Value ($000) $448 Avg Close Range
Q3 2016
Shares 12,163 Value ($000) $344 Avg Close Range
Q2 2016
Shares 14,415 Value ($000) $375 Avg Close Range