GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2021
Shares 5,384 Value ($000) $372 Avg Close Range
Q1 2021
Shares 5,715 Value ($000) $313 Avg Close Range
Q4 2020
Shares 6,900 Value ($000) $378 Avg Close Range
Q3 2020
Shares 8,300 Value ($000) $334 Avg Close Range
Q2 2020
Shares 8,300 Value ($000) $422 Avg Close Range
Q1 2020
Shares 5,300 Value ($000) $189 Avg Close Range
Q4 2019
Shares 5,300 Value ($000) $370 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $107 Avg Close Range
Q1 2018
Shares 139,851 Value ($000) $8,563 Avg Close Range
Q4 2017
Shares 140,176 Value ($000) $9,831 Avg Close Range
Q3 2017
Shares 141,161 Value ($000) $10,185 Avg Close Range
Q2 2017
Shares 141,119 Value ($000) $10,162 Avg Close Range
Q1 2017
Shares 141,376 Value ($000) $9,855 Avg Close Range
Q4 2016
Shares 143,144 Value ($000) $9,682 Avg Close Range
Q3 2016
Shares 146,437 Value ($000) $10,807 Avg Close Range
Q2 2016
Shares 143,661 Value ($000) $10,517 Avg Close Range
Q1 2016
Shares 145,139 Value ($000) $10,331 Avg Close Range