GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 16,516 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 41,702 Value ($000) $2,784 Avg Close — Range —
Q2 2019
Shares 52,829 Value ($000) $4,021 Avg Close — Range —
Q1 2019
Shares 69,994 Value ($000) $5,462 Avg Close — Range —
Q3 2018
Shares 40,707 Value ($000) $2,909 Avg Close — Range —
Q2 2018
Shares 53,358 Value ($000) $3,905 Avg Close — Range —
Q1 2018
Shares 41,060 Value ($000) $2,514 Avg Close — Range —
Q4 2017
Shares 63,074 Value ($000) $4,429 Avg Close — Range —
Q3 2017
Shares 67,887 Value ($000) $4,901 Avg Close — Range —
Q2 2017
Shares 49,304 Value ($000) $3,550 Avg Close — Range —
Q1 2017
Shares 58,905 Value ($000) $4,106 Avg Close — Range —
Q4 2016
Shares 134,704 Value ($000) $9,111 Avg Close — Range —
Q3 2016
Shares 157,446 Value ($000) $11,620 Avg Close — Range —
Q2 2016
Shares 90,312 Value ($000) $6,612 Avg Close — Range —
Q4 2015
Shares 169,214 Value ($000) $16,959 Avg Close — Range —
Q3 2015
Shares 208,571 Value ($000) $19,408 Avg Close — Range —
Q2 2015
Shares 115,219 Value ($000) $11,556 Avg Close — Range —
Q1 2015
Shares 81,527 Value ($000) $8,061 Avg Close — Range —
Q4 2014
Shares 15,172 Value ($000) $1,467 Avg Close — Range —
Q2 2014
Shares 19,426 Value ($000) $1,816 Avg Close — Range —
Q1 2014
Shares 70,887 Value ($000) $7,030 Avg Close — Range —
Q4 2013
Shares 271,188 Value ($000) $26,812 Avg Close — Range —
Q3 2013
Shares 107,350 Value ($000) $9,382 Avg Close — Range —
Q2 2013
Shares 140,767 Value ($000) $11,830 Avg Close — Range —