GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2021
Shares 102,527 Value ($000) $7,085 Avg Close — Range —
Q2 2020
Shares 454,984 Value ($000) $23,117 Avg Close — Range —
Q1 2020
Shares 358,100 Value ($000) $12,748 Avg Close — Range —
Q4 2019
Shares 853,837 Value ($000) $59,641 Avg Close — Range —
Q3 2019
Shares 1,046,672 Value ($000) $69,876 Avg Close — Range —
Q2 2019
Shares 1,026,917 Value ($000) $78,158 Avg Close — Range —
Q1 2019
Shares 1,032,072 Value ($000) $80,543 Avg Close — Range —
Q4 2018
Shares 964,630 Value ($000) $62,614 Avg Close — Range —
Q3 2018
Shares 1,189,940 Value ($000) $85,033 Avg Close — Range —
Q2 2018
Shares 1,108,453 Value ($000) $81,261 Avg Close — Range —
Q1 2018
Shares 1,085,931 Value ($000) $66,491 Avg Close — Range —
Q4 2017
Shares 1,296,542 Value ($000) $90,927 Avg Close — Range —
Q3 2017
Shares 1,397,331 Value ($000) $100,817 Avg Close — Range —
Q2 2017
Shares 1,380,372 Value ($000) $99,401 Avg Close — Range —
Q1 2017
Shares 1,306,502 Value ($000) $91,076 Avg Close — Range —
Q4 2016
Shares 1,207,589 Value ($000) $81,681 Avg Close — Range —
Q3 2016
Shares 1,291,134 Value ($000) $95,286 Avg Close — Range —
Q2 2016
Shares 1,332,312 Value ($000) $97,539 Avg Close — Range —
Q1 2016
Shares 1,373,944 Value ($000) $97,797 Avg Close — Range —
Q4 2015
Shares 1,141,605 Value ($000) $113,693 Avg Close — Range —
Q3 2015
Shares 1,025,023 Value ($000) $95,378 Avg Close — Range —
Q2 2015
Shares 883,834 Value ($000) $88,649 Avg Close — Range —
Q1 2015
Shares 869,806 Value ($000) $85,998 Avg Close — Range —
Q4 2014
Shares 889,341 Value ($000) $84,834 Avg Close — Range —
Q3 2014
Shares 877,356 Value ($000) $79,786 Avg Close — Range —
Q2 2014
Shares 965,745 Value ($000) $91,292 Avg Close — Range —
Q1 2014
Shares 1,210,796 Value ($000) $120,074 Avg Close — Range —
Q4 2013
Shares 1,174,735 Value ($000) $116,146 Avg Close — Range —
Q3 2013
Shares 1,167,592 Value ($000) $102,048 Avg Close — Range —
Q2 2013
Shares 1,391,164 Value ($000) $116,913 Avg Close — Range —