GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2021
Shares 15,600 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 15,600 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 15,600 Value ($000) $855 Avg Close — Range —
Q3 2020
Shares 15,600 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 15,600 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 15,600 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 15,600 Value ($000) $1,090 Avg Close — Range —
Q3 2019
Shares 14,500 Value ($000) $968 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $1,104 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $1,132 Avg Close — Range —
Q4 2018
Shares 14,500 Value ($000) $941 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $929 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $953 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $796 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $912 Avg Close — Range —
Q3 2017
Shares 12,100 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 12,100 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 12,100 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 12,100 Value ($000) $818 Avg Close — Range —
Q3 2016
Shares 12,100 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 12,100 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 12,100 Value ($000) $1,177 Avg Close — Range —
Q3 2015
Shares 12,100 Value ($000) $1,126 Avg Close — Range —
Q2 2015
Shares 12,100 Value ($000) $1,213 Avg Close — Range —
Q1 2015
Shares 12,100 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 12,100 Value ($000) $1,154 Avg Close — Range —