GRACE W R & CO DEL NEW - COM (GRA)

Historical Holders from Q1 2014 to Q4 2021

Type / Class: Equity / COM
Symbol: GRA

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GRACE W R & CO DEL NEW - COM (GRA) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2021 Q4	0	$0	-$304,000				0
2021 Q3	4,513	$304,000	-$3,921,405,062	$0	$0	$59.94	2
2021 Q2	56,690,354	$3,918,437,192	+$149,116,295	$2,841,000	$1,466,000	$69.12	236
2021 Q1	55,592,868	$3,327,491,902	-$79,337,640	$898,000	$3,422,000	$59.86	246
2020 Q4	57,136,300	$3,132,445,420	+$31,458,599	$15,350,000	$12,223,000	$54.82	233
2020 Q3	57,233,069	$2,305,963,059	-$111,826,809	$9,344,000	$10,946,000	$40.29	207
2020 Q2	59,288,589	$3,012,410,242	+$92,711,430	$5,308,000	$8,379,000	$50.81	205
2020 Q1	57,798,238	$2,059,535,498	-$134,162,406	$3,288,000	$3,478,000	$35.60	209
2019 Q4	57,936,774	$4,045,820,930	+$11,733,829	$5,301,000	$11,490,000	$69.85	251
2019 Q3	57,687,754	$3,851,202,719	-$91,688,571	$10,434,000	$16,598,000	$66.76	248
2019 Q2	58,571,312	$4,457,258,722	+$170,304,253	$8,524,000	$24,808,000	$76.11	258
2019 Q1	58,653,061	$4,576,569,501	-$75,480,090	$17,504,000	$39,433,000	$78.04	277
2018 Q4	60,080,759	$3,900,852,652	+$50,053,561	$32,781,000	$88,069,000	$64.91	240
2018 Q3	59,066,273	$4,220,133,943	+$20,458,144	$55,182,000	$159,528,000	$71.46	249
2018 Q2	58,791,768	$4,309,438,148	+$172,929,216	$15,302,000	$91,751,000	$73.31	254
2018 Q1	57,044,766	$3,491,375,191	-$108,266,001	$6,295,000	$9,399,000	$61.23	270
2017 Q4	58,548,262	$4,103,132,651	-$13,502,386	$30,801,000	$40,647,000	$70.13	272
2017 Q3	58,070,946	$4,189,812,320	-$23,181,248	$75,758,000	$141,096,000	$72.15	261
2017 Q2	58,502,929	$4,212,711,114	+$75,195,430	$29,366,000	$31,956,000	$72.01	246
2017 Q1	57,435,154	$4,003,801,055	+$189,602,490	$40,474,000	$48,404,000	$69.71	276
2016 Q4	57,816,746	$3,910,376,283	-$68,474,447	$85,295,000	$90,069,000	$67.64	277
2016 Q3	58,389,590	$4,306,951,636	-$76,922,231	$88,321,000	$57,586,000	$73.80	288
2016 Q2	59,447,176	$4,352,172,386	-$45,674,429	$84,373,000	$43,322,000	$73.21	288
2016 Q1	60,099,728	$4,277,299,690	-$123,911,629	$17,480,000	$96,135,000	$71.18	281
2015 Q4	59,960,472	$5,971,213,181	-$97,400,269	$130,440,000	$152,893,000	$99.59	235
2015 Q3	61,156,683	$5,690,588,536	-$128,174,529	$104,986,000	$153,427,000	$93.05	224
2015 Q2	62,456,288	$6,264,363,764	+$88,847,406	$83,988,000	$129,936,000	$100.30	211
2015 Q1	61,585,716	$6,088,072,692	-$76,167,914	$65,924,000	$82,749,000	$98.87	223
2014 Q4	62,378,954	$5,949,769,920	+$222,526,966	$55,062,000	$153,401,000	$95.39	218
2014 Q3	60,760,117	$5,525,458,950	-$24,998,901	$42,210,000	$81,500,000	$90.94	218
2014 Q2	61,041,861	$5,770,267,503	-$267,550,347	$170,363,000	$90,603,000	$94.53	225
2014 Q1	63,528,547	$6,299,832,116	-$114,785,806	$223,538,000	$105,969,000	$99.17	254