GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2021
Shares 115,849 Value ($000) $8,007 Avg Close — Range —
Q1 2021
Shares 657,525 Value ($000) $39,359 Avg Close — Range —
Q4 2020
Shares 595,014 Value ($000) $32,619 Avg Close — Range —
Q3 2020
Shares 159,068 Value ($000) $6,409 Avg Close — Range —
Q2 2020
Shares 1,067,118 Value ($000) $54,220 Avg Close — Range —
Q1 2020
Shares 2,104,774 Value ($000) $74,930 Avg Close — Range —
Q4 2019
Shares 2,320,293 Value ($000) $162,072 Avg Close — Range —
Q3 2019
Shares 1,793,048 Value ($000) $119,704 Avg Close — Range —
Q2 2019
Shares 955,673 Value ($000) $72,736 Avg Close — Range —
Q1 2019
Shares 934,162 Value ($000) $72,902 Avg Close — Range —
Q4 2018
Shares 925,085 Value ($000) $60,047 Avg Close — Range —
Q3 2018
Shares 869,542 Value ($000) $62,137 Avg Close — Range —
Q2 2018
Shares 869,492 Value ($000) $63,742 Avg Close — Range —
Q1 2018
Shares 696,044 Value ($000) $42,619 Avg Close — Range —
Q4 2017
Shares 393,324 Value ($000) $27,584 Avg Close — Range —
Q3 2017
Shares 8,185 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 6,985 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 6,685 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 6,685 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 5,685 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 5,685 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 5,685 Value ($000) $404 Avg Close — Range —