GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2021
Shares 44,283 Value ($000) $3,060 Avg Close Range
Q1 2021
Shares 2,507,130 Value ($000) $150,074 Avg Close Range
Q4 2020
Shares 3,007,620 Value ($000) $164,874 Avg Close Range
Q3 2020
Shares 1,722,448 Value ($000) $69,395 Avg Close Range
Q2 2020
Shares 849,587 Value ($000) $43,164 Avg Close Range
Q1 2020
Shares 196,932 Value ($000) $7,015 Avg Close Range
Q4 2019
Shares 351,055 Value ($000) $24,497 Avg Close Range
Q3 2019
Shares 199,544 Value ($000) $13,322 Avg Close Range
Q2 2019
Shares 202,962 Value ($000) $15,433 Avg Close Range
Q1 2019
Shares 257,429 Value ($000) $20,078 Avg Close Range
Q4 2018
Shares 128,359 Value ($000) $8,320 Avg Close Range
Q3 2018
Shares 112,529 Value ($000) $8,042 Avg Close Range
Q2 2018
Shares 8,262 Value ($000) $606 Avg Close Range
Q1 2018
Shares 7,226 Value ($000) $442 Avg Close Range
Q4 2017
Shares 13,532 Value ($000) $951 Avg Close Range
Q3 2017
Shares 3,865 Value ($000) $278 Avg Close Range
Q2 2017
Shares 3,789 Value ($000) $273 Avg Close Range
Q1 2017
Shares 4,307 Value ($000) $300 Avg Close Range
Q4 2016
Shares 6,835 Value ($000) $462 Avg Close Range