GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2022
Shares 47,000 Value ($000) $1,470 Avg Close Range
Q1 2022
Shares 141,500 Value ($000) $4,446 Avg Close Range
Q4 2021
Shares 110,100 Value ($000) $3,486 Avg Close Range
Q3 2021
Shares 9,300 Value ($000) $204 Avg Close Range
Q2 2021
Shares 9,300 Value ($000) $216 Avg Close Range
Q1 2021
Shares 11,100 Value ($000) $272 Avg Close Range
Q4 2020
Shares 14,700 Value ($000) $348 Avg Close Range
Q3 2020
Shares 14,200 Value ($000) $297 Avg Close Range
Q2 2020
Shares 13,600 Value ($000) $253 Avg Close Range
Q1 2020
Shares 16,000 Value ($000) $285 Avg Close Range
Q4 2019
Shares 16,700 Value ($000) $379 Avg Close Range
Q3 2019
Shares 14,800 Value ($000) $285 Avg Close Range
Q2 2019
Shares 14,400 Value ($000) $326 Avg Close Range