GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2021
Shares 587,787 Value ($000) $40,628 Avg Close — Range —
Q1 2021
Shares 568,244 Value ($000) $34,016 Avg Close — Range —
Q4 2020
Shares 585,290 Value ($000) $32,086 Avg Close — Range —
Q3 2020
Shares 575,925 Value ($000) $23,205 Avg Close — Range —
Q2 2020
Shares 400,040 Value ($000) $20,327 Avg Close — Range —
Q1 2020
Shares 434,161 Value ($000) $15,457 Avg Close — Range —
Q4 2019
Shares 404,834 Value ($000) $28,278 Avg Close — Range —
Q3 2019
Shares 393,169 Value ($000) $26,248 Avg Close — Range —
Q2 2019
Shares 424,711 Value ($000) $32,325 Avg Close — Range —
Q1 2019
Shares 420,579 Value ($000) $32,822 Avg Close — Range —
Q4 2018
Shares 388,587 Value ($000) $25,224 Avg Close — Range —
Q3 2018
Shares 378,698 Value ($000) $27,062 Avg Close — Range —
Q2 2018
Shares 353,840 Value ($000) $25,941 Avg Close — Range —
Q1 2018
Shares 328,597 Value ($000) $20,120 Avg Close — Range —
Q4 2017
Shares 304,378 Value ($000) $21,347 Avg Close — Range —
Q3 2017
Shares 286,656 Value ($000) $20,683 Avg Close — Range —
Q2 2017
Shares 278,586 Value ($000) $20,061 Avg Close — Range —
Q1 2017
Shares 248,181 Value ($000) $17,301 Avg Close — Range —
Q4 2016
Shares 231,557 Value ($000) $15,663 Avg Close — Range —
Q3 2016
Shares 206,037 Value ($000) $15,206 Avg Close — Range —
Q2 2016
Shares 196,767 Value ($000) $14,406 Avg Close — Range —
Q1 2016
Shares 184,135 Value ($000) $13,107 Avg Close — Range —
Q4 2015
Shares 176,030 Value ($000) $17,531 Avg Close — Range —
Q3 2015
Shares 167,818 Value ($000) $15,616 Avg Close — Range —
Q2 2015
Shares 161,294 Value ($000) $16,178 Avg Close — Range —
Q1 2015
Shares 153,656 Value ($000) $15,192 Avg Close — Range —
Q4 2014
Shares 136,076 Value ($000) $12,981 Avg Close — Range —
Q3 2014
Shares 127,094 Value ($000) $11,558 Avg Close — Range —
Q2 2014
Shares 123,026 Value ($000) $11,630 Avg Close — Range —
Q1 2014
Shares 116,963 Value ($000) $11,600 Avg Close — Range —
Q4 2013
Shares 104,895 Value ($000) $10,371 Avg Close — Range —
Q3 2013
Shares 95,326 Value ($000) $8,405 Avg Close — Range —
Q2 2013
Shares 82,685 Value ($000) $7,091 Avg Close — Range —