Grantham, Mayo, Van Otterloo & Co. LLC

Holdings History for STEELCASE INC - CL A (SCS)

Symbol: SCS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$872K	64.6K			$13.49	Q3 2024
6/30/2024	0%	+0%	$838K	64.6K	+22,237	+52.5%	$12.96	Q2 2024
3/31/2024	0%	+0%	$554K	42.4K	+30,727	+264%	$13.08	Q1 2024
12/31/2023	0%		$158K	11.7K			$13.52	Q4 2023
9/30/2023	0%	-0.01%	$130K	11.7K	-111,426	-90.5%	$11.17	Q3 2023
6/30/2023	0%	0%	$949K	123K	-1,800	-1.44%	$7.71	Q2 2023
3/31/2023	0.01%	0%	$1.05M	125K	-88,800	-41.6%	$8.42	Q1 2023
12/31/2022	0.01%	0%	$1.51M	214K	-763	-0.36%	$7.07	Q4 2022
9/30/2022	0.01%	-0.01%	$1.4M	214K	-148,461	-40.9%	$6.52	Q3 2022
6/30/2022	0.02%	0%	$3.89M	363K	-38,761	-9.65%	$10.73	Q2 2022
3/31/2022	0.02%	0%	$4.8M	402K	-37,239	-8.48%	$11.95	Q1 2022
12/31/2021	0.02%	0%	$5.14M	439K	-52,000	-10.6%	$11.72	Q4 2021
9/30/2021	0.03%	+0.01%	$6.23M	491K	+121,354	+32.8%	$12.68	Q3 2021
6/30/2021	0.03%	0%	$5.58M	370K	-26,340	-6.65%	$15.11	Q2 2021
3/31/2021	0.03%	0%	$5.7M	396K	-10,400	-2.56%	$14.39	Q1 2021
12/31/2020	0.03%	-0.02%	$5.51M	406K	-278,500	-40.7%	$13.55	Q4 2020
9/30/2020	0.05%	+0%	$6.92M	685K	+37,721	+5.83%	$10.11	Q3 2020
6/30/2020	0.06%	+0.02%	$7.8M	647K	+191,774	+42.1%	$12.06	Q2 2020
3/31/2020	0.04%	+0.02%	$4.49M	455K	+274,418	+152%	$9.87	Q1 2020
12/31/2019	0.02%	-0.07%	$3.7M	181K	-505,983	-73.7%	$20.46	Q4 2019
9/30/2019	0.09%	-0.01%	$12.6M	687K	-65,021	-8.65%	$18.40	Q3 2019
6/30/2019	0.09%	+0%	$12.9M	752K	+7,400	+0.99%	$17.10	Q2 2019
3/31/2019	0.08%	+0.07%	$10.8M	744K	+673,688	+952%	$14.55	Q1 2019
12/31/2018	0.01%	+0.01%	$1.05M	70.8K	+70,800	NEW	$14.83	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.