GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021
Shares 80,000 Value ($000) $5,530 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 2,700 Value ($000) $227 Avg Close — Range —