GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2021
Shares 651,809 Value ($000) $45,053 Avg Close — Range —
Q1 2021
Shares 655,790 Value ($000) $39,256 Avg Close — Range —
Q4 2020
Shares 627,107 Value ($000) $34,377 Avg Close — Range —
Q3 2020
Shares 635,211 Value ($000) $25,593 Avg Close — Range —
Q2 2020
Shares 688,065 Value ($000) $34,959 Avg Close — Range —
Q1 2020
Shares 626,330 Value ($000) $22,304 Avg Close — Range —
Q4 2019
Shares 586,921 Value ($000) $40,994 Avg Close — Range —
Q3 2019
Shares 496,121 Value ($000) $33,121 Avg Close — Range —
Q2 2019
Shares 463,580 Value ($000) $35,282 Avg Close — Range —
Q1 2019
Shares 460,447 Value ($000) $35,933 Avg Close — Range —
Q4 2018
Shares 467,386 Value ($000) $30,337 Avg Close — Range —
Q3 2018
Shares 393,864 Value ($000) $28,145 Avg Close — Range —
Q2 2018
Shares 387,360 Value ($000) $28,397 Avg Close — Range —
Q1 2018
Shares 373,909 Value ($000) $22,894 Avg Close — Range —
Q4 2017
Shares 373,929 Value ($000) $26,224 Avg Close — Range —
Q3 2017
Shares 370,058 Value ($000) $26,701 Avg Close — Range —
Q2 2017
Shares 360,448 Value ($000) $25,955 Avg Close — Range —
Q1 2017
Shares 297,644 Value ($000) $20,747 Avg Close — Range —
Q4 2016
Shares 273,628 Value ($000) $18,508 Avg Close — Range —
Q3 2016
Shares 258,980 Value ($000) $19,112 Avg Close — Range —
Q2 2016
Shares 202,578 Value ($000) $14,830 Avg Close — Range —
Q1 2016
Shares 207,825 Value ($000) $14,794 Avg Close — Range —
Q4 2015
Shares 205,193 Value ($000) $20,436 Avg Close — Range —
Q3 2015
Shares 197,677 Value ($000) $18,393 Avg Close — Range —
Q2 2015
Shares 190,137 Value ($000) $19,072 Avg Close — Range —
Q1 2015
Shares 175,707 Value ($000) $17,371 Avg Close — Range —
Q4 2014
Shares 175,213 Value ($000) $16,716 Avg Close — Range —
Q3 2014
Shares 170,069 Value ($000) $15,469 Avg Close — Range —
Q2 2014
Shares 165,328 Value ($000) $15,627 Avg Close — Range —
Q1 2014
Shares 132,216 Value ($000) $13,111 Avg Close — Range —
Q4 2013
Shares 127,004 Value ($000) $12,555 Avg Close — Range —
Q3 2013
Shares 129,451 Value ($000) $11,312 Avg Close — Range —
Q2 2013
Shares 122,835 Value ($000) $10,324 Avg Close — Range —