GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 83,400 Value ($000) $4,238 Avg Close — Range —
Q1 2020
Shares 83,400 Value ($000) $2,969 Avg Close — Range —
Q4 2019
Shares 83,400 Value ($000) $5,825 Avg Close — Range —
Q3 2019
Shares 83,400 Value ($000) $5,568 Avg Close — Range —
Q2 2019
Shares 77,900 Value ($000) $5,929 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $2,455 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $2,525 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $2,520 Avg Close — Range —