GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2021
Shares 89 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 89 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 89 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 611 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 263 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 52 Value ($000) $2 Avg Close — Range —