GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 8,522 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 7,201 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 5,810 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 1,017 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 42 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 42 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 54 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 97 Value ($000) $7 Avg Close — Range —