W R Grace & Co

STOREBRAND ASSET MANAGEMENT AS

Report date

6/30/2021

Quarter

2021 Q2

Filed

6/18/2026

Shares

65,428

Value ($000)

4,522

Weight

0.0%

2020 Q1 - 2021 Q2 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	6/18/2026	4,522	0.0%	65,428	6/30/2021
2021 Q1	6/18/2026	4,868	0.0%	81,318	3/31/2021
2020 Q4	6/18/2026	4,074	0.0%	74,318	12/31/2020
2020 Q3	6/18/2026	2,994	0.0%	74,318	9/30/2020
2020 Q2	6/18/2026	3,956	0.0%	77,852	6/30/2020
2020 Q1	6/18/2026	2,594	0.0%	72,852	3/31/2020