GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 1,156 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 1,616 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 2,098 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 2,098 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 2,098 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 274,906 Value ($000) $19,202 Avg Close — Range —
Q3 2019
Shares 102,706 Value ($000) $6,857 Avg Close — Range —
Q2 2019
Shares 101,156 Value ($000) $7,699 Avg Close — Range —
Q1 2019
Shares 101,056 Value ($000) $7,886 Avg Close — Range —
Q4 2018
Shares 100,906 Value ($000) $6,550 Avg Close — Range —
Q3 2018
Shares 100,356 Value ($000) $7,171 Avg Close — Range —
Q2 2018
Shares 99,956 Value ($000) $7,328 Avg Close — Range —
Q1 2018
Shares 96,200 Value ($000) $5,891 Avg Close — Range —
Q4 2017
Shares 96,100 Value ($000) $7,146 Avg Close — Range —
Q3 2017
Shares 96,200 Value ($000) $6,942 Avg Close — Range —
Q2 2017
Shares 96,250 Value ($000) $6,931 Avg Close — Range —
Q1 2017
Shares 120,928 Value ($000) $8,430 Avg Close — Range —
Q4 2016
Shares 121,078 Value ($000) $8,190 Avg Close — Range —
Q3 2016
Shares 85,000 Value ($000) $6,273 Avg Close — Range —
Q2 2016
Shares 81,250 Value ($000) $5,948 Avg Close — Range —
Q1 2016
Shares 97,300 Value ($000) $6,926 Avg Close — Range —
Q4 2015
Shares 97,550 Value ($000) $9,715 Avg Close — Range —
Q3 2015
Shares 112,750 Value ($000) $10,491 Avg Close — Range —
Q2 2015
Shares 112,650 Value ($000) $11,299 Avg Close — Range —
Q1 2015
Shares 112,650 Value ($000) $11,138 Avg Close — Range —
Q4 2014
Shares 112,600 Value ($000) $10,741 Avg Close — Range —
Q3 2014
Shares 112,600 Value ($000) $10,240 Avg Close — Range —
Q2 2014
Shares 117,100 Value ($000) $11,069 Avg Close — Range —
Q1 2014
Shares 121,300 Value ($000) $12,029 Avg Close — Range —
Q4 2013
Shares 121,300 Value ($000) $11,993 Avg Close — Range —
Q3 2013
Shares 130,200 Value ($000) $11,379 Avg Close — Range —
Q2 2013
Shares 130,100 Value ($000) $10,934 Avg Close — Range —