GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2021
Shares 3,557 Value ($000) $246 Avg Close Range
Q1 2021
Shares 4,400 Value ($000) $262 Avg Close Range
Q4 2020
Shares 5,188 Value ($000) $284 Avg Close Range
Q3 2020
Shares 4,531 Value ($000) $182 Avg Close Range
Q2 2020
Shares 4,289 Value ($000) $216 Avg Close Range
Q1 2020
Shares 4,289 Value ($000) $153 Avg Close Range
Q4 2019
Shares 4,222 Value ($000) $293 Avg Close Range
Q2 2019
Shares 8,018 Value ($000) $612 Avg Close Range
Q1 2019
Shares 8,099 Value ($000) $630 Avg Close Range
Q4 2018
Shares 7,093 Value ($000) $444 Avg Close Range
Q3 2018
Shares 3,823 Value ($000) $273 Avg Close Range
Q2 2018
Shares 3,817 Value ($000) $280 Avg Close Range
Q1 2018
Shares 21,300 Value ($000) $1,305 Avg Close Range
Q4 2017
Shares 21,213 Value ($000) $1,485 Avg Close Range
Q3 2017
Shares 19,218 Value ($000) $1,396 Avg Close Range
Q2 2017
Shares 19,609 Value ($000) $1,411 Avg Close Range
Q1 2017
Shares 19,609 Value ($000) $1,365 Avg Close Range
Q4 2016
Shares 19,404 Value ($000) $1,316 Avg Close Range
Q3 2016
Shares 18,433 Value ($000) $1,360 Avg Close Range
Q2 2016
Shares 17,064 Value ($000) $1,248 Avg Close Range
Q1 2016
Shares 17,064 Value ($000) $1,213 Avg Close Range
Q4 2015
Shares 6,961 Value ($000) $694 Avg Close Range
Q3 2015
Shares 6,961 Value ($000) $649 Avg Close Range
Q2 2015
Shares 6,061 Value ($000) $607 Avg Close Range
Q1 2015
Shares 6,061 Value ($000) $597 Avg Close Range
Q4 2014
Shares 5,386 Value ($000) $512 Avg Close Range
Q3 2014
Shares 5,386 Value ($000) $491 Avg Close Range
Q2 2014
Shares 4,426 Value ($000) $416 Avg Close Range
Q1 2014
Shares 4,426 Value ($000) $436 Avg Close Range
Q4 2013
Shares 4,426 Value ($000) $440 Avg Close Range
Q3 2013
Shares 3,184 Value ($000) $277 Avg Close Range