GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 514,733 Value ($000) $35,578 Avg Close — Range —
Q1 2021
Shares 389,152 Value ($000) $23,294 Avg Close — Range —
Q4 2020
Shares 355,393 Value ($000) $19,482 Avg Close — Range —
Q3 2020
Shares 276,797 Value ($000) $11,151 Avg Close — Range —
Q2 2020
Shares 283,100 Value ($000) $14,384 Avg Close — Range —
Q1 2020
Shares 263,725 Value ($000) $9,388 Avg Close — Range —
Q4 2019
Shares 285,926 Value ($000) $19,972 Avg Close — Range —
Q3 2019
Shares 326,729 Value ($000) $21,812 Avg Close — Range —
Q2 2019
Shares 333,951 Value ($000) $25,418 Avg Close — Range —
Q1 2019
Shares 329,025 Value ($000) $25,678 Avg Close — Range —
Q4 2018
Shares 326,912 Value ($000) $21,219 Avg Close — Range —
Q3 2018
Shares 350,049 Value ($000) $25,014 Avg Close — Range —
Q2 2018
Shares 368,683 Value ($000) $27,030 Avg Close — Range —
Q1 2018
Shares 389,065 Value ($000) $23,823 Avg Close — Range —
Q4 2017
Shares 394,182 Value ($000) $27,644 Avg Close — Range —
Q3 2017
Shares 382,652 Value ($000) $27,608 Avg Close — Range —
Q2 2017
Shares 367,576 Value ($000) $26,468 Avg Close — Range —
Q1 2017
Shares 382,017 Value ($000) $26,629 Avg Close — Range —
Q4 2016
Shares 368,450 Value ($000) $24,922 Avg Close — Range —
Q3 2016
Shares 265,960 Value ($000) $19,629 Avg Close — Range —
Q2 2016
Shares 284,989 Value ($000) $20,864 Avg Close — Range —
Q1 2016
Shares 298,859 Value ($000) $21,271 Avg Close — Range —
Q4 2015
Shares 262,382 Value ($000) $26,131 Avg Close — Range —
Q3 2015
Shares 257,959 Value ($000) $24,004 Avg Close — Range —
Q2 2015
Shares 257,495 Value ($000) $25,827 Avg Close — Range —
Q1 2015
Shares 252,698 Value ($000) $24,985 Avg Close — Range —
Q4 2014
Shares 251,749 Value ($000) $24,014 Avg Close — Range —
Q3 2014
Shares 259,133 Value ($000) $23,566 Avg Close — Range —
Q2 2014
Shares 268,104 Value ($000) $25,343 Avg Close — Range —
Q1 2014
Shares 271,226 Value ($000) $26,898 Avg Close — Range —
Q4 2013
Shares 286,044 Value ($000) $28,280 Avg Close — Range —
Q3 2013
Shares 317,509 Value ($000) $27,751 Avg Close — Range —
Q2 2013
Shares 317,598 Value ($000) $26,691 Avg Close — Range —