GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2021
Shares 517,860 Value ($000) $30,999 Avg Close — Range —
Q4 2020
Shares 652,860 Value ($000) $35,789 Avg Close — Range —
Q3 2020
Shares 583,742 Value ($000) $23,519 Avg Close — Range —
Q2 2020
Shares 587,042 Value ($000) $29,827 Avg Close — Range —
Q1 2020
Shares 587,042 Value ($000) $20,899 Avg Close — Range —
Q4 2019
Shares 555,542 Value ($000) $38,804 Avg Close — Range —