GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2021
Shares 91,732 Value ($000) $6,340,516 Avg Close — Range —
Q1 2021
Shares 84,436 Value ($000) $5,054,338 Avg Close — Range —
Q4 2020
Shares 85,279 Value ($000) $4,674,994 Avg Close — Range —
Q3 2020
Shares 87,811 Value ($000) $3,537,905 Avg Close — Range —
Q2 2020
Shares 74,321 Value ($000) $3,776,250 Avg Close — Range —
Q1 2020
Shares 92,349 Value ($000) $3,287,625 Avg Close — Range —
Q4 2019
Shares 85,883 Value ($000) $5,998,927 Avg Close — Range —
Q3 2019
Shares 81,863 Value ($000) $5,465,173 Avg Close — Range —
Q2 2019
Shares 82,524 Value ($000) $6,280,902 Avg Close — Range —
Q1 2019
Shares 82,130 Value ($000) $6,409,425 Avg Close — Range —
Q4 2018
Shares 68,056 Value ($000) $4,417,514 Avg Close — Range —
Q3 2018
Shares 64,799 Value ($000) $4,630,536 Avg Close — Range —
Q2 2018
Shares 61,438 Value ($000) $4,504,018 Avg Close — Range —
Q1 2018
Shares 170,835 Value ($000) $10,460,227 Avg Close — Range —
Q4 2017
Shares 166,484 Value ($000) $11,675,523 Avg Close — Range —
Q3 2017
Shares 176,262 Value ($000) $12,717,304 Avg Close — Range —
Q2 2017
Shares 171,628 Value ($000) $12,358,932 Avg Close — Range —
Q1 2017
Shares 155,559 Value ($000) $10,844,019 Avg Close — Range —
Q4 2016
Shares 140,349 Value ($000) $9,493 Avg Close — Range —
Q3 2016
Shares 137,315 Value ($000) $10,133 Avg Close — Range —
Q2 2016
Shares 135,522 Value ($000) $9,922 Avg Close — Range —
Q1 2016
Shares 117,990 Value ($000) $8,399 Avg Close — Range —
Q4 2015
Shares 59,934 Value ($000) $5,968 Avg Close — Range —
Q3 2015
Shares 59,048 Value ($000) $5,495 Avg Close — Range —
Q2 2015
Shares 50,591 Value ($000) $5,075 Avg Close — Range —
Q1 2015
Shares 46,991 Value ($000) $4,646 Avg Close — Range —
Q4 2014
Shares 46,944 Value ($000) $4,478 Avg Close — Range —
Q3 2014
Shares 45,044 Value ($000) $4,096 Avg Close — Range —
Q2 2014
Shares 45,044 Value ($000) $4,258 Avg Close — Range —
Q1 2014
Shares 44,644 Value ($000) $4,427 Avg Close — Range —
Q4 2013
Shares 36,044 Value ($000) $3,564 Avg Close — Range —
Q3 2013
Shares 37,351 Value ($000) $3,265 Avg Close — Range —
Q2 2013
Shares 37,351 Value ($000) $3,139 Avg Close — Range —