GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2021
Shares 4,185 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 4,896 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 79,651 Value ($000) $4,302 Avg Close — Range —
Q3 2020
Shares 112,627 Value ($000) $4,538 Avg Close — Range —
Q2 2020
Shares 4,145 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 70,951 Value ($000) $2,526 Avg Close — Range —
Q4 2019
Shares 180,896 Value ($000) $12,636 Avg Close — Range —
Q3 2019
Shares 297,776 Value ($000) $19,865 Avg Close — Range —
Q2 2019
Shares 528,421 Value ($000) $39,922 Avg Close — Range —
Q1 2019
Shares 644,773 Value ($000) $50,099 Avg Close — Range —
Q4 2018
Shares 552,605 Value ($000) $35,870 Avg Close — Range —
Q3 2018
Shares 804,564 Value ($000) $57,494 Avg Close — Range —
Q2 2018
Shares 1,010,159 Value ($000) $74,055 Avg Close — Range —
Q1 2018
Shares 1,024,501 Value ($000) $62,730 Avg Close — Range —
Q4 2017
Shares 687,305 Value ($000) $48,200 Avg Close — Range —
Q3 2017
Shares 432,181 Value ($000) $31,182 Avg Close — Range —
Q2 2017
Shares 313,851 Value ($000) $22,600 Avg Close — Range —
Q1 2017
Shares 251,269 Value ($000) $17,516 Avg Close — Range —
Q4 2016
Shares 346,384 Value ($000) $23,429 Avg Close — Range —
Q3 2016
Shares 538,520 Value ($000) $39,743 Avg Close — Range —
Q2 2016
Shares 360,214 Value ($000) $26,371 Avg Close — Range —
Q1 2016
Shares 6,272 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 88,529 Value ($000) $8,817 Avg Close — Range —
Q3 2015
Shares 3,721 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 3,721 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 4,729 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 54,488 Value ($000) $5,198 Avg Close — Range —
Q3 2014
Shares 161,734 Value ($000) $14,708 Avg Close — Range —
Q2 2014
Shares 264,008 Value ($000) $24,957 Avg Close — Range —
Q1 2014
Shares 270,408 Value ($000) $26,816 Avg Close — Range —
Q4 2013
Shares 356,408 Value ($000) $35,238 Avg Close — Range —
Q3 2013
Shares 344,881 Value ($000) $30,143 Avg Close — Range —
Q2 2013
Shares 362,945 Value ($000) $30,502 Avg Close — Range —
Q4 2012
Shares 337,548 Value ($000) $22,693 Avg Close — Range —