GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2021
Shares 74,524 Value ($000) $5,151 Avg Close — Range —
Q1 2021
Shares 77,164 Value ($000) $4,619 Avg Close — Range —
Q4 2020
Shares 77,164 Value ($000) $4,230 Avg Close — Range —
Q3 2020
Shares 80,714 Value ($000) $3,252 Avg Close — Range —
Q2 2020
Shares 80,574 Value ($000) $4,094 Avg Close — Range —
Q1 2020
Shares 80,978 Value ($000) $2,883 Avg Close — Range —
Q4 2019
Shares 81,874 Value ($000) $5,719 Avg Close — Range —
Q3 2019
Shares 85,624 Value ($000) $5,716 Avg Close — Range —
Q2 2019
Shares 91,131 Value ($000) $6,936 Avg Close — Range —
Q1 2019
Shares 91,721 Value ($000) $7,158 Avg Close — Range —
Q4 2018
Shares 93,721 Value ($000) $6,083 Avg Close — Range —
Q3 2018
Shares 93,721 Value ($000) $6,697 Avg Close — Range —
Q2 2018
Shares 93,581 Value ($000) $6,860 Avg Close — Range —
Q1 2018
Shares 94,335 Value ($000) $5,776 Avg Close — Range —
Q4 2017
Shares 97,917 Value ($000) $6,867 Avg Close — Range —
Q3 2017
Shares 97,637 Value ($000) $7,045 Avg Close — Range —
Q2 2017
Shares 96,617 Value ($000) $6,957 Avg Close — Range —
Q1 2017
Shares 95,072 Value ($000) $6,627 Avg Close — Range —
Q4 2016
Shares 97,938 Value ($000) $6,625 Avg Close — Range —
Q3 2016
Shares 102,408 Value ($000) $7,558 Avg Close — Range —
Q2 2016
Shares 104,657 Value ($000) $7,662 Avg Close — Range —
Q1 2016
Shares 90,113 Value ($000) $6,414 Avg Close — Range —
Q4 2015
Shares 90,793 Value ($000) $9,042 Avg Close — Range —
Q3 2015
Shares 95,575 Value ($000) $8,893 Avg Close — Range —
Q2 2015
Shares 96,565 Value ($000) $9,685 Avg Close — Range —
Q1 2015
Shares 100,464 Value ($000) $9,933 Avg Close — Range —
Q4 2014
Shares 110,942 Value ($000) $10,583 Avg Close — Range —
Q3 2014
Shares 110,617 Value ($000) $10,060 Avg Close — Range —
Q2 2014
Shares 110,928 Value ($000) $10,486 Avg Close — Range —
Q1 2014
Shares 110,392 Value ($000) $10,948 Avg Close — Range —
Q4 2013
Shares 125,134 Value ($000) $12,372 Avg Close — Range —
Q3 2013
Shares 128,633 Value ($000) $11,243 Avg Close — Range —
Q2 2013
Shares 127,110 Value ($000) $10,682 Avg Close — Range —