GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 894 Value ($000) $61,793 Avg Close — Range —
Q1 2021
Shares 87,051 Value ($000) $5,210,873 Avg Close — Range —
Q4 2020
Shares 1,978 Value ($000) $108,434 Avg Close — Range —
Q3 2020
Shares 3,009 Value ($000) $121,233 Avg Close — Range —
Q2 2020
Shares 2,934 Value ($000) $149,077 Avg Close — Range —
Q1 2020
Shares 24,330 Value ($000) $866,148 Avg Close — Range —
Q4 2019
Shares 152,927 Value ($000) $10,681,951 Avg Close — Range —
Q3 2019
Shares 107,410 Value ($000) $7,170,692 Avg Close — Range —
Q2 2019
Shares 65,231 Value ($000) $4,964,731 Avg Close — Range —
Q1 2019
Shares 111,872 Value ($000) $8,730,491 Avg Close — Range —
Q4 2018
Shares 139,373 Value ($000) $9,046,701 Avg Close — Range —
Q3 2018
Shares 48,807 Value ($000) $3,487,748 Avg Close — Range —
Q2 2018
Shares 31,165 Value ($000) $2,284,706 Avg Close — Range —
Q1 2018
Shares 209,957 Value ($000) $12,855,667 Avg Close — Range —
Q4 2017
Shares 201,898 Value ($000) $14,159,107 Avg Close — Range —
Q3 2017
Shares 19,523 Value ($000) $1,408,584 Avg Close — Range —
Q2 2017
Shares 10,574 Value ($000) $761,434 Avg Close — Range —
Q1 2017
Shares 9,573 Value ($000) $667,334 Avg Close — Range —
Q4 2016
Shares 2,337 Value ($000) $158,075 Avg Close — Range —
Q3 2016
Shares 3,014 Value ($000) $222,433 Avg Close — Range —
Q2 2016
Shares 2,141 Value ($000) $156,743 Avg Close — Range —
Q1 2016
Shares 1,238 Value ($000) $88,121 Avg Close — Range —
Q4 2015
Shares 63 Value ($000) $6,274 Avg Close — Range —
Q3 2015
Shares 41,403 Value ($000) $3,852,549 Avg Close — Range —
Q2 2015
Shares 1,548 Value ($000) $155,264 Avg Close — Range —
Q1 2015
Shares 1,678 Value ($000) $165,904 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $4,770 Avg Close — Range —