GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2021
Shares 265,300 Value ($000) $15,881 Avg Close — Range —
Q4 2020
Shares 197,200 Value ($000) $10,811 Avg Close — Range —
Q3 2020
Shares 202,300 Value ($000) $8,151 Avg Close — Range —
Q2 2020
Shares 71,000 Value ($000) $3,608 Avg Close — Range —
Q1 2020
Shares 65,000 Value ($000) $2,314 Avg Close — Range —
Q4 2019
Shares 253,900 Value ($000) $17,735 Avg Close — Range —
Q3 2019
Shares 280,600 Value ($000) $18,733 Avg Close — Range —
Q2 2019
Shares 555,000 Value ($000) $42,241 Avg Close — Range —
Q1 2019
Shares 393,200 Value ($000) $30,685 Avg Close — Range —
Q4 2018
Shares 401,765 Value ($000) $26,079 Avg Close — Range —
Q3 2018
Shares 568,400 Value ($000) $40,618 Avg Close — Range —
Q2 2018
Shares 416,600 Value ($000) $30,541 Avg Close — Range —
Q1 2018
Shares 289,600 Value ($000) $17,732 Avg Close — Range —
Q4 2017
Shares 867,300 Value ($000) $60,824 Avg Close — Range —
Q3 2017
Shares 308,100 Value ($000) $22,229 Avg Close — Range —
Q2 2017
Shares 635,900 Value ($000) $45,791 Avg Close — Range —
Q1 2017
Shares 629,300 Value ($000) $43,869 Avg Close — Range —
Q4 2016
Shares 333,800 Value ($000) $22,578 Avg Close — Range —
Q3 2016
Shares 555,800 Value ($000) $41,018 Avg Close — Range —
Q2 2016
Shares 271,000 Value ($000) $19,840 Avg Close — Range —
Q1 2016
Shares 347,519 Value ($000) $24,736 Avg Close — Range —
Q2 2015
Shares 249,288 Value ($000) $25,004 Avg Close — Range —
Q1 2015
Shares 233,700 Value ($000) $23,106 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $5,577 Avg Close — Range —
Q1 2014
Shares 39,100 Value ($000) $3,878 Avg Close — Range —
Q2 2013
Shares 51,700 Value ($000) $4,345 Avg Close — Range —