GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q1 2021
Shares 40,274 Value ($000) $2,411 Avg Close Range
Q4 2020
Shares 48,474 Value ($000) $2,657 Avg Close Range
Q3 2020
Shares 85,774 Value ($000) $3,456 Avg Close Range
Q2 2020
Shares 93,475 Value ($000) $4,749 Avg Close Range
Q1 2020
Shares 12,100 Value ($000) $431 Avg Close Range
Q2 2019
Shares 221,217 Value ($000) $16,837 Avg Close Range
Q1 2019
Shares 80,861 Value ($000) $6,310 Avg Close Range
Q4 2018
Shares 33,000 Value ($000) $2,142 Avg Close Range
Q3 2018
Shares 203,459 Value ($000) $14,539 Avg Close Range
Q4 2016
Shares 98,712 Value ($000) $6,677 Avg Close Range
Q3 2016
Shares 91,958 Value ($000) $6,787 Avg Close Range
Q4 2015
Shares 95,000 Value ($000) $9,461 Avg Close Range
Q3 2015
Shares 68,500 Value ($000) $6,374 Avg Close Range
Q2 2015
Shares 91,000 Value ($000) $9,127 Avg Close Range
Q1 2015
Shares 75,100 Value ($000) $7,425 Avg Close Range
Q4 2014
Shares 134,500 Value ($000) $12,830 Avg Close Range