GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2021
Shares 840,283 Value ($000) $58,080 Avg Close — Range —
Q1 2021
Shares 714,497 Value ($000) $42,770 Avg Close — Range —
Q4 2020
Shares 707,978 Value ($000) $38,811 Avg Close — Range —
Q3 2020
Shares 687,939 Value ($000) $27,717 Avg Close — Range —
Q2 2020
Shares 695,624 Value ($000) $35,345 Avg Close — Range —
Q1 2020
Shares 758,864 Value ($000) $27,016 Avg Close — Range —
Q4 2019
Shares 772,823 Value ($000) $53,982 Avg Close — Range —
Q3 2019
Shares 795,089 Value ($000) $53,080 Avg Close — Range —
Q2 2019
Shares 823,061 Value ($000) $62,643 Avg Close — Range —
Q1 2019
Shares 934,646 Value ($000) $72,940 Avg Close — Range —
Q4 2018
Shares 892,649 Value ($000) $57,942 Avg Close — Range —
Q3 2018
Shares 905,221 Value ($000) $64,686 Avg Close — Range —
Q2 2018
Shares 864,966 Value ($000) $63,413 Avg Close — Range —
Q1 2018
Shares 1,304,259 Value ($000) $79,858 Avg Close — Range —
Q4 2017
Shares 1,335,065 Value ($000) $93,619 Avg Close — Range —
Q3 2017
Shares 1,262,405 Value ($000) $91,086 Avg Close — Range —
Q2 2017
Shares 1,294,756 Value ($000) $93,236 Avg Close — Range —
Q1 2017
Shares 1,282,155 Value ($000) $89,390 Avg Close — Range —
Q4 2016
Shares 1,267,514 Value ($000) $85,738 Avg Close — Range —
Q3 2016
Shares 1,438,067 Value ($000) $106,137 Avg Close — Range —
Q2 2016
Shares 1,490,461 Value ($000) $109,124 Avg Close — Range —
Q1 2016
Shares 1,187,313 Value ($000) $84,517 Avg Close — Range —
Q4 2015
Shares 819,885 Value ($000) $81,659 Avg Close — Range —
Q3 2015
Shares 819,707 Value ($000) $76,273 Avg Close — Range —
Q2 2015
Shares 789,471 Value ($000) $79,184 Avg Close — Range —
Q1 2015
Shares 845,068 Value ($000) $83,550 Avg Close — Range —
Q4 2014
Shares 850,498 Value ($000) $81,136 Avg Close — Range —
Q3 2014
Shares 862,788 Value ($000) $78,458 Avg Close — Range —
Q2 2014
Shares 876,608 Value ($000) $82,863 Avg Close — Range —
Q1 2014
Shares 931,979 Value ($000) $92,428 Avg Close — Range —
Q4 2013
Shares 920,271 Value ($000) $90,989 Avg Close — Range —
Q3 2013
Shares 906,621 Value ($000) $79,239 Avg Close — Range —
Q2 2013
Shares 936,609 Value ($000) $78,714 Avg Close — Range —