GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2020
Shares 448 Value ($000) $18 Avg Close Range
Q1 2020
Shares 15,720 Value ($000) $560 Avg Close Range
Q4 2019
Shares 1,313 Value ($000) $92 Avg Close Range
Q4 2018
Shares 68,000 Value ($000) $4,414 Avg Close Range
Q2 2018
Shares 66,000 Value ($000) $4,838 Avg Close Range
Q1 2018
Shares 66,000 Value ($000) $4,041 Avg Close Range
Q4 2017
Shares 75,400 Value ($000) $5,288 Avg Close Range
Q3 2017
Shares 66,000 Value ($000) $4,762 Avg Close Range
Q2 2017
Shares 66,000 Value ($000) $4,753 Avg Close Range
Q4 2016
Shares 23,100 Value ($000) $1,562 Avg Close Range
Q3 2016
Shares 36,500 Value ($000) $2,694 Avg Close Range
Q2 2016
Shares 186,900 Value ($000) $13,683 Avg Close Range
Q1 2016
Shares 208,100 Value ($000) $14,813 Avg Close Range
Q4 2015
Shares 50,400 Value ($000) $5,019 Avg Close Range
Q2 2015
Shares 225,200 Value ($000) $22,588 Avg Close Range
Q1 2015
Shares 14,000 Value ($000) $1,384 Avg Close Range
Q4 2014
Shares 7,500 Value ($000) $715 Avg Close Range
Q3 2014
Shares 1,900 Value ($000) $173 Avg Close Range
Q2 2014
Shares 2,300 Value ($000) $217 Avg Close Range
Q1 2014
Shares 2,400 Value ($000) $238 Avg Close Range
Q4 2013
Shares 2,000 Value ($000) $198 Avg Close Range
Q3 2013
Shares 1,100 Value ($000) $96 Avg Close Range
Q2 2013
Shares 700 Value ($000) $59 Avg Close Range
Q1 2013
Shares 700 Value ($000) $54 Avg Close Range