GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2021
Shares 19,578 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 20,608 Value ($000) $1,234 Avg Close — Range —
Q4 2020
Shares 20,668 Value ($000) $1,133 Avg Close — Range —
Q3 2020
Shares 20,618 Value ($000) $831 Avg Close — Range —
Q2 2020
Shares 20,628 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 23,598 Value ($000) $840 Avg Close — Range —
Q4 2019
Shares 13,788 Value ($000) $963 Avg Close — Range —
Q3 2019
Shares 13,678 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 22,938 Value ($000) $1,746 Avg Close — Range —
Q1 2019
Shares 28,074 Value ($000) $2,191 Avg Close — Range —
Q4 2018
Shares 27,851 Value ($000) $1,808 Avg Close — Range —
Q3 2018
Shares 27,430 Value ($000) $1,960 Avg Close — Range —
Q2 2018
Shares 16,562 Value ($000) $1,214 Avg Close — Range —
Q1 2018
Shares 6,340 Value ($000) $388 Avg Close — Range —