GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021
Shares 396,450 Value ($000) $23,732 Avg Close — Range —
Q4 2020
Shares 404,707 Value ($000) $22,186 Avg Close — Range —
Q3 2020
Shares 420,100 Value ($000) $16,926 Avg Close — Range —
Q2 2020
Shares 403,232 Value ($000) $20,489 Avg Close — Range —
Q1 2020
Shares 400,463 Value ($000) $14,257 Avg Close — Range —
Q4 2019
Shares 314,867 Value ($000) $21,993 Avg Close — Range —
Q3 2019
Shares 304,091 Value ($000) $20,301 Avg Close — Range —
Q2 2019
Shares 304,522 Value ($000) $23,177 Avg Close — Range —
Q1 2019
Shares 315,923 Value ($000) $24,655 Avg Close — Range —
Q4 2018
Shares 322,647 Value ($000) $20,943 Avg Close — Range —
Q3 2018
Shares 329,350 Value ($000) $23,535 Avg Close — Range —
Q2 2018
Shares 340,609 Value ($000) $24,970 Avg Close — Range —
Q1 2018
Shares 149,189 Value ($000) $9,135 Avg Close — Range —
Q4 2017
Shares 178,218 Value ($000) $12,498 Avg Close — Range —
Q3 2017
Shares 170,351 Value ($000) $12,291 Avg Close — Range —
Q2 2017
Shares 186,020 Value ($000) $13,395 Avg Close — Range —
Q1 2017
Shares 199,031 Value ($000) $13,874 Avg Close — Range —
Q4 2016
Shares 207,678 Value ($000) $14,047 Avg Close — Range —
Q3 2016
Shares 245,599 Value ($000) $18,126 Avg Close — Range —
Q2 2016
Shares 298,839 Value ($000) $21,878 Avg Close — Range —
Q1 2016
Shares 304,662 Value ($000) $21,686 Avg Close — Range —
Q4 2015
Shares 304,963 Value ($000) $30,371 Avg Close — Range —
Q3 2015
Shares 367,753 Value ($000) $34,220 Avg Close — Range —
Q2 2015
Shares 369,280 Value ($000) $37,039 Avg Close — Range —
Q1 2015
Shares 368,597 Value ($000) $36,443 Avg Close — Range —
Q4 2014
Shares 378,450 Value ($000) $36,101 Avg Close — Range —
Q3 2014
Shares 379,680 Value ($000) $34,528 Avg Close — Range —
Q2 2014
Shares 397,989 Value ($000) $37,622 Avg Close — Range —
Q1 2014
Shares 510,354 Value ($000) $50,612 Avg Close — Range —
Q4 2013
Shares 526,931 Value ($000) $52,097 Avg Close — Range —
Q3 2013
Shares 530,825 Value ($000) $46,394 Avg Close — Range —
Q2 2013
Shares 537,405 Value ($000) $45,163 Avg Close — Range —