GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2021
Shares 157,294 Value ($000) $10,872 Avg Close Range
Q1 2021
Shares 63,953 Value ($000) $3,828 Avg Close Range
Q4 2020
Shares 30,074 Value ($000) $1,649 Avg Close Range
Q3 2020
Shares 35,897 Value ($000) $1,446 Avg Close Range
Q1 2020
Shares 8,046 Value ($000) $286 Avg Close Range
Q4 2019
Shares 8,222 Value ($000) $574 Avg Close Range
Q3 2019
Shares 43,043 Value ($000) $2,874 Avg Close Range
Q2 2019
Shares 105,242 Value ($000) $8,010 Avg Close Range
Q1 2019
Shares 42,454 Value ($000) $3,313 Avg Close Range
Q4 2018
Shares 7,586 Value ($000) $492 Avg Close Range
Q3 2018
Shares 49,510 Value ($000) $3,538 Avg Close Range
Q2 2016
Shares 4,812 Value ($000) $352 Avg Close Range
Q1 2016
Shares 6,266 Value ($000) $446 Avg Close Range
Q4 2015
Shares 7,115 Value ($000) $709 Avg Close Range
Q3 2015
Shares 8,121 Value ($000) $756 Avg Close Range
Q2 2015
Shares 9,926 Value ($000) $996 Avg Close Range
Q1 2014
Shares 46,460 Value ($000) $4,607 Avg Close Range
Q4 2013
Shares 28,891 Value ($000) $2,856 Avg Close Range
Q3 2013
Shares 67,770 Value ($000) $5,923 Avg Close Range
Q2 2013
Shares 53,329 Value ($000) $4,482 Avg Close Range