GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2021
Shares 5,676 Value ($000) $392 Avg Close Range
Q1 2021
Shares 6,194 Value ($000) $371 Avg Close Range
Q4 2020
Shares 7,071 Value ($000) $388 Avg Close Range
Q3 2020
Shares 7,071 Value ($000) $285 Avg Close Range
Q2 2020
Shares 7,071 Value ($000) $359 Avg Close Range
Q1 2020
Shares 4,801 Value ($000) $171 Avg Close Range
Q4 2019
Shares 4,042 Value ($000) $282 Avg Close Range
Q3 2019
Shares 4,042 Value ($000) $270 Avg Close Range
Q2 2019
Shares 3,763 Value ($000) $286 Avg Close Range
Q1 2019
Shares 3,763 Value ($000) $294 Avg Close Range
Q4 2018
Shares 4,685 Value ($000) $304 Avg Close Range
Q3 2018
Shares 3,900 Value ($000) $279 Avg Close Range
Q2 2018
Shares 3,389 Value ($000) $248 Avg Close Range
Q1 2018
Shares 12,208 Value ($000) $747 Avg Close Range
Q4 2017
Shares 12,208 Value ($000) $856 Avg Close Range
Q3 2017
Shares 12,208 Value ($000) $881 Avg Close Range
Q2 2017
Shares 12,208 Value ($000) $879 Avg Close Range
Q1 2017
Shares 12,208 Value ($000) $851 Avg Close Range
Q4 2016
Shares 12,208 Value ($000) $826 Avg Close Range
Q3 2016
Shares 12,208 Value ($000) $901 Avg Close Range
Q2 2016
Shares 6,708 Value ($000) $491 Avg Close Range
Q1 2016
Shares 6,708 Value ($000) $477 Avg Close Range
Q4 2015
Shares 4,407 Value ($000) $439 Avg Close Range
Q3 2015
Shares 5,061 Value ($000) $471 Avg Close Range
Q2 2015
Shares 4,459 Value ($000) $447 Avg Close Range
Q1 2015
Shares 5,659 Value ($000) $560 Avg Close Range