GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 24,349 Value ($000) $1,683 Avg Close Range
Q1 2021
Shares 161,543 Value ($000) $9,670 Avg Close Range
Q4 2020
Shares 161,983 Value ($000) $8,880 Avg Close Range
Q3 2020
Shares 59,702 Value ($000) $2,405 Avg Close Range
Q2 2020
Shares 193,713 Value ($000) $9,842 Avg Close Range
Q4 2019
Shares 463,744 Value ($000) $32,392 Avg Close Range
Q3 2019
Shares 916,738 Value ($000) $61,201 Avg Close Range
Q2 2019
Shares 72,699 Value ($000) $5,533 Avg Close Range
Q1 2019
Shares 310,719 Value ($000) $24,248 Avg Close Range
Q4 2018
Shares 529,887 Value ($000) $34,395 Avg Close Range
Q3 2018
Shares 231,496 Value ($000) $16,543 Avg Close Range
Q2 2018
Shares 230,616 Value ($000) $16,906 Avg Close Range
Q1 2018
Shares 80,128 Value ($000) $4,906 Avg Close Range
Q4 2017
Shares 373,175 Value ($000) $26,171 Avg Close Range
Q3 2017
Shares 864,529 Value ($000) $62,376 Avg Close Range
Q2 2017
Shares 1,273,196 Value ($000) $91,683 Avg Close Range
Q1 2017
Shares 1,377,879 Value ($000) $96,052 Avg Close Range
Q4 2016
Shares 1,660,415 Value ($000) $112,311 Avg Close Range
Q3 2016
Shares 853,695 Value ($000) $63,003 Avg Close Range
Q1 2016
Shares 401,761 Value ($000) $28,597 Avg Close Range
Q4 2015
Shares 472,426 Value ($000) $47,049 Avg Close Range
Q3 2015
Shares 1,024,372 Value ($000) $95,318 Avg Close Range
Q2 2015
Shares 888,935 Value ($000) $89,159 Avg Close Range
Q1 2015
Shares 235,998 Value ($000) $23,333 Avg Close Range
Q4 2014
Shares 13,718 Value ($000) $1,309 Avg Close Range
Q3 2014
Shares 340,529 Value ($000) $30,968 Avg Close Range
Q2 2014
Shares 807,689 Value ($000) $76,351 Avg Close Range
Q1 2014
Shares 358,214 Value ($000) $35,525 Avg Close Range
Q4 2013
Shares 31,033 Value ($000) $3,068 Avg Close Range
Q3 2013
Shares 165,843 Value ($000) $14,495 Avg Close Range
Q2 2013
Shares 180,300 Value ($000) $15,152 Avg Close Range