GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2020
Shares 375,342 Value ($000) $13,362 Avg Close — Range —
Q4 2019
Shares 514,585 Value ($000) $35,944 Avg Close — Range —
Q3 2019
Shares 551,405 Value ($000) $36,812 Avg Close — Range —
Q2 2019
Shares 773,902 Value ($000) $58,902 Avg Close — Range —
Q1 2019
Shares 873,857 Value ($000) $68,196 Avg Close — Range —
Q4 2018
Shares 997,990 Value ($000) $64,780 Avg Close — Range —
Q3 2018
Shares 1,061,675 Value ($000) $75,867 Avg Close — Range —
Q2 2018
Shares 1,040,817 Value ($000) $76,302 Avg Close — Range —
Q1 2018
Shares 1,121,418 Value ($000) $68,664 Avg Close — Range —
Q4 2017
Shares 950,918 Value ($000) $66,688 Avg Close — Range —
Q3 2017
Shares 1,017,088 Value ($000) $73,383 Avg Close — Range —
Q2 2017
Shares 1,138,768 Value ($000) $82,003 Avg Close — Range —
Q1 2017
Shares 1,209,088 Value ($000) $84,286 Avg Close — Range —
Q4 2016
Shares 1,326,836 Value ($000) $89,747 Avg Close — Range —
Q3 2016
Shares 952,393 Value ($000) $70,287 Avg Close — Range —
Q2 2016
Shares 953,793 Value ($000) $69,827 Avg Close — Range —
Q1 2016
Shares 1,117,553 Value ($000) $79,547 Avg Close — Range —
Q4 2015
Shares 568,167 Value ($000) $56,584 Avg Close — Range —
Q4 2013
Shares 741,697 Value ($000) $73,332 Avg Close — Range —
Q3 2013
Shares 929,242 Value ($000) $81,216 Avg Close — Range —
Q2 2013
Shares 840,492 Value ($000) $70,635 Avg Close — Range —