GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 100,274 Value ($000) $6,932 Avg Close — Range —
Q1 2021
Shares 878,163 Value ($000) $52,567 Avg Close — Range —
Q4 2020
Shares 1,008,490 Value ($000) $55,285 Avg Close — Range —
Q3 2020
Shares 994,905 Value ($000) $40,086 Avg Close — Range —
Q2 2020
Shares 898,635 Value ($000) $45,660 Avg Close — Range —
Q1 2020
Shares 1,095,146 Value ($000) $38,987 Avg Close — Range —
Q4 2019
Shares 933,055 Value ($000) $65,174 Avg Close — Range —
Q3 2019
Shares 972,491 Value ($000) $64,924 Avg Close — Range —
Q2 2019
Shares 728,656 Value ($000) $55,458 Avg Close — Range —
Q1 2019
Shares 523,188 Value ($000) $40,830 Avg Close — Range —
Q4 2018
Shares 672,874 Value ($000) $43,676 Avg Close — Range —
Q3 2018
Shares 689,808 Value ($000) $49,294 Avg Close — Range —
Q2 2018
Shares 931,217 Value ($000) $68,268 Avg Close — Range —
Q1 2018
Shares 957,131 Value ($000) $58,605 Avg Close — Range —
Q4 2017
Shares 974,321 Value ($000) $68,329 Avg Close — Range —
Q3 2017
Shares 1,112,323 Value ($000) $80,255 Avg Close — Range —
Q2 2017
Shares 1,304,524 Value ($000) $93,938 Avg Close — Range —
Q1 2017
Shares 1,300,359 Value ($000) $90,648 Avg Close — Range —
Q4 2016
Shares 1,301,583 Value ($000) $88,040 Avg Close — Range —
Q3 2016
Shares 1,308,446 Value ($000) $96,563 Avg Close — Range —
Q2 2016
Shares 1,460,859 Value ($000) $106,950 Avg Close — Range —
Q1 2016
Shares 1,341,565 Value ($000) $95,493 Avg Close — Range —
Q4 2015
Shares 1,151,245 Value ($000) $114,653 Avg Close — Range —
Q3 2015
Shares 1,244,311 Value ($000) $115,783 Avg Close — Range —
Q2 2015
Shares 1,229,626 Value ($000) $123,332 Avg Close — Range —
Q1 2015
Shares 1,267,393 Value ($000) $125,307 Avg Close — Range —
Q4 2014
Shares 1,265,010 Value ($000) $120,670 Avg Close — Range —
Q3 2014
Shares 1,492,712 Value ($000) $135,748 Avg Close — Range —
Q2 2014
Shares 1,485,797 Value ($000) $140,452 Avg Close — Range —
Q1 2014
Shares 1,367,047 Value ($000) $135,570 Avg Close — Range —
Q4 2013
Shares 1,423,957 Value ($000) $140,786 Avg Close — Range —
Q3 2013
Shares 1,241,440 Value ($000) $108,502 Avg Close — Range —
Q2 2013
Shares 1,057,615 Value ($000) $88,881 Avg Close — Range —