GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 10,812 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 13,851 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 11,714 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 8,944 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 12,192 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 43,155 Value ($000) $2,881 Avg Close — Range —
Q2 2019
Shares 24,024 Value ($000) $1,829 Avg Close — Range —
Q1 2019
Shares 12,869 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 7,326 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 17,069 Value ($000) $1,045 Avg Close — Range —
Q3 2017
Shares 11,668 Value ($000) $841 Avg Close — Range —
Q1 2017
Shares 11,421 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 9,798 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 16,344 Value ($000) $1,206 Avg Close — Range —
Q2 2016
Shares 14,167 Value ($000) $1,036 Avg Close — Range —
Q1 2016
Shares 9,720 Value ($000) $691 Avg Close — Range —
Q4 2015
Shares 3,086 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 3,569 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 3,153 Value ($000) $312 Avg Close — Range —