GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2021
Shares 709,116 Value ($000) $49,014 Avg Close — Range —
Q1 2021
Shares 705,051 Value ($000) $42,204 Avg Close — Range —
Q4 2020
Shares 683,050 Value ($000) $37,444 Avg Close — Range —
Q3 2020
Shares 667,525 Value ($000) $26,894 Avg Close — Range —
Q2 2020
Shares 616,973 Value ($000) $31,348 Avg Close — Range —
Q1 2020
Shares 605,147 Value ($000) $21,542 Avg Close — Range —
Q4 2019
Shares 589,613 Value ($000) $41,184 Avg Close — Range —
Q3 2019
Shares 561,551 Value ($000) $37,488 Avg Close — Range —
Q2 2019
Shares 638,599 Value ($000) $48,603 Avg Close — Range —
Q1 2019
Shares 649,212 Value ($000) $50,664 Avg Close — Range —
Q4 2018
Shares 623,801 Value ($000) $40,490 Avg Close — Range —
Q3 2018
Shares 593,585 Value ($000) $42,417 Avg Close — Range —
Q2 2018
Shares 572,476 Value ($000) $41,968 Avg Close — Range —
Q1 2018
Shares 553,747 Value ($000) $33,876 Avg Close — Range —
Q4 2017
Shares 536,690 Value ($000) $37,607 Avg Close — Range —
Q3 2017
Shares 528,114 Value ($000) $38,073 Avg Close — Range —
Q2 2017
Shares 515,727 Value ($000) $37,120 Avg Close — Range —
Q1 2017
Shares 518,485 Value ($000) $36,128 Avg Close — Range —
Q4 2016
Shares 492,426 Value ($000) $33,296 Avg Close — Range —
Q3 2016
Shares 462,865 Value ($000) $34,145 Avg Close — Range —
Q2 2016
Shares 444,587 Value ($000) $32,532 Avg Close — Range —
Q1 2016
Shares 424,576 Value ($000) $30,203 Avg Close — Range —
Q4 2015
Shares 402,601 Value ($000) $40,095 Avg Close — Range —
Q3 2015
Shares 405,725 Value ($000) $37,752 Avg Close — Range —
Q2 2015
Shares 400,065 Value ($000) $40,126 Avg Close — Range —
Q1 2015
Shares 388,823 Value ($000) $38,442 Avg Close — Range —
Q4 2014
Shares 371,406 Value ($000) $35,428 Avg Close — Range —
Q3 2014
Shares 376,258 Value ($000) $34,216 Avg Close — Range —
Q2 2014
Shares 376,255 Value ($000) $35,567 Avg Close — Range —
Q1 2014
Shares 370,017 Value ($000) $36,694 Avg Close — Range —
Q4 2013
Shares 358,683 Value ($000) $35,462 Avg Close — Range —
Q3 2013
Shares 315,461 Value ($000) $27,571 Avg Close — Range —
Q2 2013
Shares 276,417 Value ($000) $23,230 Avg Close — Range —