GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2021
Shares 124,000 Value ($000) $8,571 Avg Close — Range —
Q1 2021
Shares 128,600 Value ($000) $7,698 Avg Close — Range —
Q4 2020
Shares 127,200 Value ($000) $6,973 Avg Close — Range —
Q3 2020
Shares 127,500 Value ($000) $5,137 Avg Close — Range —
Q2 2020
Shares 126,600 Value ($000) $6,433 Avg Close — Range —
Q1 2020
Shares 116,500 Value ($000) $4,147 Avg Close — Range —
Q4 2019
Shares 114,900 Value ($000) $8,026 Avg Close — Range —
Q3 2019
Shares 113,300 Value ($000) $7,564 Avg Close — Range —
Q2 2019
Shares 111,800 Value ($000) $8,509 Avg Close — Range —
Q1 2019
Shares 109,900 Value ($000) $8,577 Avg Close — Range —
Q4 2018
Shares 107,000 Value ($000) $6,945 Avg Close — Range —
Q3 2018
Shares 117,400 Value ($000) $8,389 Avg Close — Range —
Q2 2018
Shares 117,400 Value ($000) $8,607 Avg Close — Range —
Q1 2018
Shares 219,200 Value ($000) $13,422 Avg Close — Range —
Q4 2017
Shares 251,300 Value ($000) $17,624 Avg Close — Range —
Q3 2017
Shares 251,300 Value ($000) $18,131 Avg Close — Range —
Q2 2017
Shares 248,400 Value ($000) $17,887 Avg Close — Range —
Q1 2017
Shares 248,400 Value ($000) $17,316 Avg Close — Range —
Q4 2016
Shares 195,100 Value ($000) $13,197 Avg Close — Range —
Q3 2016
Shares 195,100 Value ($000) $14,398 Avg Close — Range —
Q2 2016
Shares 197,700 Value ($000) $14,474 Avg Close — Range —
Q1 2016
Shares 185,000 Value ($000) $12,620 Avg Close — Range —
Q4 2015
Shares 95,900 Value ($000) $9,551 Avg Close — Range —
Q3 2015
Shares 96,300 Value ($000) $8,961 Avg Close — Range —
Q2 2015
Shares 84,300 Value ($000) $8,455 Avg Close — Range —
Q1 2015
Shares 80,300 Value ($000) $7,939 Avg Close — Range —
Q4 2014
Shares 80,300 Value ($000) $7,660 Avg Close — Range —
Q3 2014
Shares 79,800 Value ($000) $7,257 Avg Close — Range —
Q2 2014
Shares 82,000 Value ($000) $7,751 Avg Close — Range —
Q1 2014
Shares 82,000 Value ($000) $8,132 Avg Close — Range —
Q4 2013
Shares 63,800 Value ($000) $6,308 Avg Close — Range —
Q3 2013
Shares 63,300 Value ($000) $5,532 Avg Close — Range —
Q2 2013
Shares 66,200 Value ($000) $5,563 Avg Close — Range —