GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 138,828 Value ($000) $9,596 Avg Close Range
Q1 2021
Shares 2,020 Value ($000) $121 Avg Close Range
Q4 2020
Shares 2,385 Value ($000) $131 Avg Close Range
Q1 2020
Shares 10,273 Value ($000) $366 Avg Close Range
Q3 2019
Shares 11,837 Value ($000) $790 Avg Close Range
Q2 2019
Shares 3,487 Value ($000) $265 Avg Close Range
Q1 2019
Shares 48,721 Value ($000) $3,802 Avg Close Range
Q1 2018
Shares 5,555 Value ($000) $340 Avg Close Range
Q4 2017
Shares 7,189 Value ($000) $504 Avg Close Range
Q3 2017
Shares 6,057 Value ($000) $437 Avg Close Range
Q4 2016
Shares 8,126 Value ($000) $550 Avg Close Range
Q3 2016
Shares 8,032 Value ($000) $593 Avg Close Range
Q2 2016
Shares 10,084 Value ($000) $738 Avg Close Range
Q1 2016
Shares 9,660 Value ($000) $688 Avg Close Range
Q4 2014
Shares 2,571 Value ($000) $245 Avg Close Range
Q3 2014
Shares 2,869 Value ($000) $261 Avg Close Range
Q2 2014
Shares 2,480 Value ($000) $234 Avg Close Range
Q1 2014
Shares 9,400 Value ($000) $932 Avg Close Range
Q4 2013
Shares 35,839 Value ($000) $3,543 Avg Close Range
Q3 2013
Shares 14,124 Value ($000) $1,234 Avg Close Range
Q2 2013
Shares 9,450 Value ($000) $794 Avg Close Range