GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2021
Shares 59,652 Value ($000) $4,126 Avg Close Range
Q1 2021
Shares 6,398 Value ($000) $384 Avg Close Range
Q4 2020
Shares 8,975 Value ($000) $494 Avg Close Range
Q3 2020
Shares 10,762 Value ($000) $439 Avg Close Range
Q2 2020
Shares 4,039 Value ($000) $205 Avg Close Range
Q1 2020
Shares 7,708 Value ($000) $276 Avg Close Range
Q4 2019
Shares 11,059 Value ($000) $770 Avg Close Range
Q3 2019
Shares 14,469 Value ($000) $966 Avg Close Range
Q2 2019
Shares 16,504 Value ($000) $1,255 Avg Close Range
Q1 2019
Shares 7,964 Value ($000) $622 Avg Close Range
Q4 2018
Shares 3,710 Value ($000) $241 Avg Close Range
Q3 2018
Shares 241,006 Value ($000) $17,223 Avg Close Range
Q2 2018
Shares 189,898 Value ($000) $13,922 Avg Close Range
Q1 2018
Shares 157,963 Value ($000) $9,672 Avg Close Range
Q4 2017
Shares 183,033 Value ($000) $12,836 Avg Close Range
Q3 2017
Shares 10,410 Value ($000) $752 Avg Close Range
Q2 2017
Shares 11,663 Value ($000) $840 Avg Close Range
Q1 2017
Shares 9,660 Value ($000) $673 Avg Close Range
Q4 2016
Shares 8,326 Value ($000) $564 Avg Close Range
Q3 2016
Shares 10,151 Value ($000) $749 Avg Close Range
Q2 2016
Shares 10,072 Value ($000) $738 Avg Close Range
Q1 2016
Shares 10,977 Value ($000) $781 Avg Close Range
Q4 2015
Shares 2,771 Value ($000) $276 Avg Close Range
Q3 2015
Shares 2,765 Value ($000) $258 Avg Close Range
Q2 2015
Shares 3,187 Value ($000) $320 Avg Close Range
Q1 2015
Shares 4,015 Value ($000) $397 Avg Close Range
Q4 2014
Shares 2,390 Value ($000) $228 Avg Close Range
Q3 2014
Shares 2,381 Value ($000) $217 Avg Close Range
Q1 2014
Shares 2,557 Value ($000) $253 Avg Close Range