GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2021
Shares 112,814 Value ($000) $7,798 Avg Close — Range —
Q1 2021
Shares 112,814 Value ($000) $6,753 Avg Close — Range —
Q4 2020
Shares 112,814 Value ($000) $6,184 Avg Close — Range —
Q3 2020
Shares 112,814 Value ($000) $4,545 Avg Close — Range —
Q2 2020
Shares 101,200 Value ($000) $5,142 Avg Close — Range —
Q1 2020
Shares 96,200 Value ($000) $3,425 Avg Close — Range —
Q4 2019
Shares 96,200 Value ($000) $6,720 Avg Close — Range —
Q3 2019
Shares 96,201 Value ($000) $6,422 Avg Close — Range —
Q2 2019
Shares 92,201 Value ($000) $7,017 Avg Close — Range —
Q1 2019
Shares 78,383 Value ($000) $6,117 Avg Close — Range —
Q4 2018
Shares 78,383 Value ($000) $5,088 Avg Close — Range —
Q3 2018
Shares 78,383 Value ($000) $5,601 Avg Close — Range —
Q2 2018
Shares 78,383 Value ($000) $5,746 Avg Close — Range —
Q1 2018
Shares 65,192 Value ($000) $3,992 Avg Close — Range —
Q4 2017
Shares 65,192 Value ($000) $4,572 Avg Close — Range —
Q3 2017
Shares 65,192 Value ($000) $4,704 Avg Close — Range —
Q2 2017
Shares 65,192 Value ($000) $4,694 Avg Close — Range —
Q1 2017
Shares 65,192 Value ($000) $4,545 Avg Close — Range —
Q4 2016
Shares 65,192 Value ($000) $4,410 Avg Close — Range —