GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2021
Shares 287,273 Value ($000) $19,856 Avg Close — Range —
Q1 2021
Shares 289,896 Value ($000) $17,354 Avg Close — Range —
Q4 2020
Shares 286,817 Value ($000) $15,723 Avg Close — Range —
Q3 2020
Shares 289,374 Value ($000) $11,659 Avg Close — Range —
Q2 2020
Shares 288,907 Value ($000) $14,680 Avg Close — Range —
Q1 2020
Shares 301,399 Value ($000) $10,731 Avg Close — Range —
Q4 2019
Shares 285,463 Value ($000) $19,939 Avg Close — Range —
Q3 2019
Shares 282,875 Value ($000) $18,885 Avg Close — Range —
Q2 2019
Shares 322,649 Value ($000) $24,557 Avg Close — Range —
Q1 2019
Shares 324,092 Value ($000) $25,292 Avg Close — Range —
Q4 2018
Shares 320,806 Value ($000) $20,823 Avg Close — Range —
Q3 2018
Shares 354,105 Value ($000) $25,304 Avg Close — Range —
Q2 2018
Shares 398,910 Value ($000) $29,244 Avg Close — Range —
Q1 2018
Shares 448,082 Value ($000) $27,436 Avg Close — Range —
Q4 2017
Shares 466,472 Value ($000) $32,714 Avg Close — Range —
Q3 2017
Shares 480,295 Value ($000) $34,654 Avg Close — Range —
Q2 2017
Shares 441,757 Value ($000) $31,811 Avg Close — Range —
Q1 2017
Shares 440,466 Value ($000) $30,705 Avg Close — Range —
Q4 2016
Shares 418,645 Value ($000) $28,318 Avg Close — Range —
Q3 2016
Shares 383,872 Value ($000) $28,330 Avg Close — Range —
Q2 2016
Shares 367,654 Value ($000) $26,916 Avg Close — Range —
Q1 2016
Shares 370,388 Value ($000) $26,421 Avg Close — Range —
Q4 2015
Shares 316,589 Value ($000) $31,529 Avg Close — Range —
Q3 2015
Shares 321,024 Value ($000) $29,871 Avg Close — Range —
Q2 2015
Shares 320,840 Value ($000) $32,180 Avg Close — Range —
Q1 2015
Shares 305,174 Value ($000) $30,172 Avg Close — Range —
Q4 2014
Shares 294,879 Value ($000) $28,129 Avg Close — Range —
Q3 2014
Shares 297,132 Value ($000) $27,021 Avg Close — Range —
Q2 2014
Shares 344,295 Value ($000) $32,546 Avg Close — Range —
Q1 2014
Shares 323,531 Value ($000) $32,084 Avg Close — Range —
Q4 2013
Shares 328,976 Value ($000) $32,526 Avg Close — Range —
Q3 2013
Shares 327,004 Value ($000) $28,580 Avg Close — Range —
Q2 2013
Shares 321,869 Value ($000) $27,050 Avg Close — Range —