GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2021
Shares 1,548 Value ($000) $108 Avg Close Range
Q1 2021
Shares 3,960 Value ($000) $237 Avg Close Range
Q4 2020
Shares 4,083 Value ($000) $223 Avg Close Range
Q3 2020
Shares 4,140 Value ($000) $167 Avg Close Range
Q2 2020
Shares 4,296 Value ($000) $218 Avg Close Range
Q1 2020
Shares 4,351 Value ($000) $155 Avg Close Range
Q4 2019
Shares 3,019 Value ($000) $210 Avg Close Range
Q3 2019
Shares 2,401 Value ($000) $160 Avg Close Range
Q2 2019
Shares 2,553 Value ($000) $194 Avg Close Range
Q1 2019
Shares 2,561 Value ($000) $200 Avg Close Range
Q4 2018
Shares 2,464 Value ($000) $160 Avg Close Range
Q3 2018
Shares 2,303 Value ($000) $165 Avg Close Range
Q2 2018
Shares 2,460 Value ($000) $181 Avg Close Range
Q1 2018
Shares 2,860 Value ($000) $176 Avg Close Range
Q4 2017
Shares 2,943 Value ($000) $206 Avg Close Range
Q3 2017
Shares 1,568 Value ($000) $113 Avg Close Range
Q2 2017
Shares 2,897 Value ($000) $208 Avg Close Range
Q1 2017
Shares 2,284 Value ($000) $159 Avg Close Range
Q4 2016
Shares 2,130 Value ($000) $144 Avg Close Range
Q3 2016
Shares 962 Value ($000) $71 Avg Close Range
Q2 2016
Shares 1,299 Value ($000) $95 Avg Close Range
Q1 2016
Shares 1,437 Value ($000) $102 Avg Close Range
Q4 2015
Shares 1,439 Value ($000) $143 Avg Close Range
Q3 2015
Shares 1,092 Value ($000) $102 Avg Close Range
Q2 2015
Shares 1,482 Value ($000) $148 Avg Close Range
Q1 2015
Shares 1,545 Value ($000) $152 Avg Close Range
Q4 2014
Shares 1,829 Value ($000) $175 Avg Close Range
Q3 2014
Shares 2,236 Value ($000) $204 Avg Close Range
Q2 2014
Shares 2,725 Value ($000) $257 Avg Close Range
Q1 2014
Shares 3,240 Value ($000) $321 Avg Close Range
Q4 2013
Shares 18,479 Value ($000) $1,827 Avg Close Range
Q3 2013
Shares 28,437 Value ($000) $2,485 Avg Close Range
Q2 2013
Shares 8,105 Value ($000) $681 Avg Close Range