GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2021
Shares 32,275 Value ($000) $2,231 Avg Close — Range —
Q1 2021
Shares 36,471 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 35,189 Value ($000) $1,929 Avg Close — Range —
Q3 2020
Shares 33,078 Value ($000) $1,333 Avg Close — Range —
Q2 2020
Shares 31,649 Value ($000) $1,608 Avg Close — Range —
Q1 2020
Shares 31,644 Value ($000) $1,127 Avg Close — Range —
Q4 2019
Shares 32,592 Value ($000) $2,277 Avg Close — Range —
Q3 2019
Shares 30,861 Value ($000) $2,060 Avg Close — Range —
Q2 2019
Shares 30,672 Value ($000) $2,334 Avg Close — Range —
Q1 2019
Shares 33,273 Value ($000) $2,597 Avg Close — Range —
Q4 2018
Shares 30,719 Value ($000) $1,994 Avg Close — Range —
Q3 2018
Shares 30,627 Value ($000) $2,189 Avg Close — Range —
Q2 2018
Shares 30,647 Value ($000) $2,247 Avg Close — Range —
Q1 2018
Shares 31,906 Value ($000) $1,954 Avg Close — Range —
Q4 2017
Shares 31,787 Value ($000) $2,229 Avg Close — Range —
Q3 2017
Shares 32,908 Value ($000) $2,374 Avg Close — Range —
Q2 2017
Shares 126,903 Value ($000) $9,138 Avg Close — Range —
Q1 2017
Shares 162,270 Value ($000) $11,312 Avg Close — Range —
Q4 2016
Shares 157,686 Value ($000) $10,666 Avg Close — Range —
Q3 2016
Shares 163,526 Value ($000) $12,068 Avg Close — Range —
Q2 2016
Shares 149,663 Value ($000) $10,957 Avg Close — Range —
Q1 2016
Shares 142,336 Value ($000) $10,131 Avg Close — Range —
Q4 2015
Shares 139,251 Value ($000) $13,868 Avg Close — Range —
Q3 2015
Shares 130,528 Value ($000) $12,146 Avg Close — Range —
Q2 2015
Shares 141,081 Value ($000) $14,150 Avg Close — Range —
Q1 2015
Shares 145,950 Value ($000) $14,430 Avg Close — Range —
Q4 2014
Shares 156,202 Value ($000) $14,900 Avg Close — Range —
Q3 2014
Shares 169,370 Value ($000) $15,403 Avg Close — Range —
Q2 2014
Shares 167,790 Value ($000) $15,861 Avg Close — Range —
Q1 2014
Shares 162,474 Value ($000) $16,113 Avg Close — Range —
Q4 2013
Shares 180,200 Value ($000) $17,816 Avg Close — Range —
Q3 2013
Shares 186,200 Value ($000) $16,274 Avg Close — Range —
Q2 2013
Shares 188,900 Value ($000) $15,875 Avg Close — Range —