GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2021
Shares 99,109 Value ($000) $6,850 Avg Close — Range —
Q1 2021
Shares 377,473 Value ($000) $22,596 Avg Close — Range —
Q4 2020
Shares 379,594 Value ($000) $20,809 Avg Close — Range —
Q3 2020
Shares 362,086 Value ($000) $14,588 Avg Close — Range —
Q2 2020
Shares 291,550 Value ($000) $14,814 Avg Close — Range —
Q1 2020
Shares 401,467 Value ($000) $14,292 Avg Close — Range —
Q4 2019
Shares 307,849 Value ($000) $21,503 Avg Close — Range —
Q2 2016
Shares 27 Value ($000) $2 Avg Close — Range —