GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2018
Shares 15,907 Value ($000) $1,033 Avg Close — Range —
Q3 2018
Shares 14,123 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 13,764 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 13,123 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 14,655 Value ($000) $1,028 Avg Close — Range —
Q3 2017
Shares 14,267 Value ($000) $1,030 Avg Close — Range —
Q2 2017
Shares 14,203 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 13,788 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 15,473 Value ($000) $1,046 Avg Close — Range —
Q3 2016
Shares 15,186 Value ($000) $1,121 Avg Close — Range —
Q2 2016
Shares 15,411 Value ($000) $1,129 Avg Close — Range —
Q1 2016
Shares 16,693 Value ($000) $1,188 Avg Close — Range —
Q4 2015
Shares 17,728 Value ($000) $1,766 Avg Close — Range —
Q3 2015
Shares 18,077 Value ($000) $1,682 Avg Close — Range —
Q2 2015
Shares 18,142 Value ($000) $1,819 Avg Close — Range —
Q1 2015
Shares 17,100 Value ($000) $1,691 Avg Close — Range —
Q4 2014
Shares 16,781 Value ($000) $1,601 Avg Close — Range —
Q3 2014
Shares 15,791 Value ($000) $1,436 Avg Close — Range —
Q2 2014
Shares 13,301 Value ($000) $1,257 Avg Close — Range —
Q1 2014
Shares 11,555 Value ($000) $1,163 Avg Close — Range —