GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021
Shares 90,265 Value ($000) $6,239 Avg Close — Range —
Q1 2021
Shares 487,991 Value ($000) $29,211 Avg Close — Range —
Q4 2020
Shares 320,608 Value ($000) $17,576 Avg Close — Range —
Q4 2019
Shares 395,300 Value ($000) $27,612 Avg Close — Range —
Q3 2019
Shares 23,735 Value ($000) $1,585 Avg Close — Range —
Q2 2019
Shares 23,835 Value ($000) $1,814 Avg Close — Range —
Q1 2019
Shares 23,835 Value ($000) $1,860 Avg Close — Range —
Q4 2018
Shares 29,175 Value ($000) $1,894 Avg Close — Range —
Q3 2018
Shares 27,835 Value ($000) $1,989 Avg Close — Range —
Q2 2018
Shares 29,370 Value ($000) $2,153 Avg Close — Range —
Q1 2018
Shares 26,670 Value ($000) $1,633 Avg Close — Range —
Q4 2017
Shares 26,530 Value ($000) $1,861 Avg Close — Range —
Q3 2017
Shares 23,620 Value ($000) $1,704 Avg Close — Range —
Q2 2017
Shares 18,270 Value ($000) $1,316 Avg Close — Range —