GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2021
Shares 1,426,943 Value ($000) $98,630 Avg Close — Range —
Q1 2021
Shares 1,747,859 Value ($000) $104,627 Avg Close — Range —
Q4 2020
Shares 1,855,460 Value ($000) $101,716 Avg Close — Range —
Q3 2020
Shares 2,281,282 Value ($000) $91,913 Avg Close — Range —
Q2 2020
Shares 1,734,372 Value ($000) $88,123 Avg Close — Range —
Q1 2020
Shares 2,388,685 Value ($000) $85,037 Avg Close — Range —
Q4 2019
Shares 1,342,314 Value ($000) $93,761 Avg Close — Range —
Q3 2019
Shares 604,650 Value ($000) $40,366 Avg Close — Range —
Q2 2019
Shares 83,489 Value ($000) $6,354 Avg Close — Range —
Q1 2019
Shares 102,063 Value ($000) $7,965 Avg Close — Range —
Q4 2018
Shares 110,794 Value ($000) $7,192 Avg Close — Range —
Q3 2018
Shares 5,814 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 6,055 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $245 Avg Close — Range —