GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2021
Shares 1,291,336 Value ($000) $89,257 Avg Close — Range —
Q1 2021
Shares 351,176 Value ($000) $21,021 Avg Close — Range —
Q4 2020
Shares 30,289 Value ($000) $1,660 Avg Close — Range —
Q3 2020
Shares 97,330 Value ($000) $3,921 Avg Close — Range —
Q2 2020
Shares 174,084 Value ($000) $8,845 Avg Close — Range —
Q1 2020
Shares 218,363 Value ($000) $7,774 Avg Close — Range —
Q4 2019
Shares 1,176,431 Value ($000) $82,174 Avg Close — Range —
Q3 2019
Shares 1,133,492 Value ($000) $75,671 Avg Close — Range —
Q2 2019
Shares 520,726 Value ($000) $39,632 Avg Close — Range —
Q1 2019
Shares 560,347 Value ($000) $43,729 Avg Close — Range —
Q4 2018
Shares 669,711 Value ($000) $43,471 Avg Close — Range —
Q3 2018
Shares 922,337 Value ($000) $65,910 Avg Close — Range —
Q2 2018
Shares 770,304 Value ($000) $56,471 Avg Close — Range —
Q1 2018
Shares 614,574 Value ($000) $37,630 Avg Close — Range —
Q4 2017
Shares 715,151 Value ($000) $50,154 Avg Close — Range —
Q3 2017
Shares 365,255 Value ($000) $26,353 Avg Close — Range —
Q2 2017
Shares 517,919 Value ($000) $37,295 Avg Close — Range —
Q1 2017
Shares 680,782 Value ($000) $47,457 Avg Close — Range —
Q4 2016
Shares 508,651 Value ($000) $34,405 Avg Close — Range —
Q3 2016
Shares 460,773 Value ($000) $34,005 Avg Close — Range —
Q2 2016
Shares 742,254 Value ($000) $54,340 Avg Close — Range —
Q1 2016
Shares 529,747 Value ($000) $37,707 Avg Close — Range —
Q4 2015
Shares 248,134 Value ($000) $24,712 Avg Close — Range —
Q3 2015
Shares 188,822 Value ($000) $17,570 Avg Close — Range —
Q2 2015
Shares 77,382 Value ($000) $7,761 Avg Close — Range —
Q1 2015
Shares 82,561 Value ($000) $8,163 Avg Close — Range —
Q4 2014
Shares 55,489 Value ($000) $5,293 Avg Close — Range —
Q3 2014
Shares 27,415 Value ($000) $2,493 Avg Close — Range —
Q2 2014
Shares 360,830 Value ($000) $34,109 Avg Close — Range —
Q1 2014
Shares 63,659 Value ($000) $6,313 Avg Close — Range —
Q4 2013
Shares 66,371 Value ($000) $6,562 Avg Close — Range —
Q3 2013
Shares 16,409 Value ($000) $1,434 Avg Close — Range —
Q2 2013
Shares 95,148 Value ($000) $7,996 Avg Close — Range —