GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q2 2021
Shares 9,865,008 Value ($000) $681,869 Avg Close — Range —
Q1 2021
Shares 9,865,008 Value ($000) $590,519 Avg Close — Range —
Q4 2020
Shares 9,865,008 Value ($000) $540,800 Avg Close — Range —
Q3 2020
Shares 9,865,008 Value ($000) $397,461 Avg Close — Range —
Q2 2020
Shares 9,865,008 Value ($000) $501,241 Avg Close — Range —
Q1 2020
Shares 9,865,008 Value ($000) $351,194 Avg Close — Range —
Q4 2019
Shares 9,865,008 Value ($000) $689,071 Avg Close — Range —
Q3 2019
Shares 9,865,008 Value ($000) $658,588 Avg Close — Range —
Q2 2019
Shares 9,344,510 Value ($000) $711,211 Avg Close — Range —
Q1 2019
Shares 9,344,510 Value ($000) $729,246 Avg Close — Range —
Q4 2018
Shares 9,344,510 Value ($000) $606,552 Avg Close — Range —
Q3 2018
Shares 6,662,275 Value ($000) $476,086 Avg Close — Range —
Q2 2018
Shares 6,662,275 Value ($000) $488,411 Avg Close — Range —
Q1 2018
Shares 942,052 Value ($000) $57,682 Avg Close — Range —
Q3 2017
Shares 591,207 Value ($000) $42,656 Avg Close — Range —
Q2 2017
Shares 591,207 Value ($000) $42,573 Avg Close — Range —
Q1 2017
Shares 30,010 Value ($000) $2,092 Avg Close — Range —
Q1 2016
Shares 555,562 Value ($000) $39,545 Avg Close — Range —
Q4 2015
Shares 2,483,596 Value ($000) $247,341 Avg Close — Range —
Q3 2015
Shares 2,483,596 Value ($000) $231,099 Avg Close — Range —
Q2 2015
Shares 2,383,596 Value ($000) $239,075 Avg Close — Range —
Q1 2015
Shares 1,867,112 Value ($000) $184,601 Avg Close — Range —
Q4 2014
Shares 1,012,259 Value ($000) $96,559 Avg Close — Range —
Q3 2014
Shares 451,389 Value ($000) $41,049 Avg Close — Range —
Q2 2014
Shares 413,203 Value ($000) $39,060 Avg Close — Range —
Q1 2014
Shares 228,308 Value ($000) $22,641 Avg Close — Range —
Q4 2013
Shares 193,059 Value ($000) $19,088 Avg Close — Range —
Q3 2013
Shares 26,220 Value ($000) $2,292 Avg Close — Range —