Gra shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Gra
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Quarterly reported holdings in Gra by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 524k | 87.51 |
| 2024-06-30 | $42M | 530k | 79.28 |
| 2024-03-31 | $53M | 562k | 93.46 |
| 2023-12-31 | $49M | 563k | 86.76 |
| 2023-09-30 | $42M | 575k | 72.88 |
| 2023-06-30 | $50M | 582k | 86.35 |
| 2023-03-31 | $42M | 574k | 73.01 |
| 2022-12-31 | $38M | 570k | 67.26 |
| 2022-09-30 | $33M | 551k | 59.95 |
| 2022-06-30 | $30M | 512k | 59.41 |
| 2022-03-31 | $33M | 469k | 69.72 |
| 2021-12-31 | $38M | 472k | 80.62 |
| 2021-09-30 | $32M | 457k | 69.97 |
| 2021-06-30 | $35M | 465k | 75.70 |
| 2021-03-31 | $34M | 474k | 71.62 |
| 2020-12-31 | $35M | 478k | 72.35 |
| 2020-09-30 | $30M | 495k | 61.35 |
| 2020-06-30 | $24M | 505k | 47.99 |
| 2020-03-31 | $24M | 484k | 48.73 |
| 2019-12-31 | $25M | 474k | 52.00 |
| 2019-09-30 | $22M | 466k | 46.04 |
| 2019-06-30 | $24M | 474k | 50.18 |
| 2019-03-31 | $24M | 483k | 49.52 |
| 2018-12-31 | $20M | 480k | 41.85 |
| 2018-09-30 | $17M | 377k | 46.34 |
| 2018-06-30 | $18M | 386k | 45.22 |
| 2018-03-31 | $17M | 373k | 45.72 |
| 2017-12-31 | $18M | 392k | 45.22 |
| 2017-09-30 | $16M | 133k | 123.69 |
| 2017-06-30 | $13M | 119k | 109.28 |
| 2017-03-31 | $11M | 121k | 94.14 |
| 2016-12-31 | $9.7M | 117k | 83.09 |
| 2016-09-30 | $8.3M | 112k | 74.00 |
| 2016-06-30 | $8.7M | 110k | 78.99 |
| 2016-03-31 | $9.2M | 110k | 83.96 |
| 2015-12-31 | $8.1M | 113k | 72.07 |
| 2015-09-30 | $7.7M | 115k | 67.03 |
| 2015-06-30 | $7.9M | 112k | 71.03 |
| 2015-03-31 | $7.2M | 100k | 72.16 |
| 2014-12-31 | $7.5M | 93k | 80.18 |
| 2014-09-30 | $6.8M | 94k | 72.98 |
| 2014-06-30 | $7.3M | 93k | 78.08 |
| 2014-03-31 | $7.6M | 102k | 74.74 |
| 2013-12-31 | $8.2M | 105k | 78.12 |
| 2013-09-30 | $8.4M | 113k | 74.06 |
| 2013-06-30 | $7.2M | 114k | 63.21 |
| 2013-03-31 | $6.6M | 114k | 58.03 |
| 2012-12-31 | $5.8M | 113k | 51.49 |
| 2012-09-30 | $5.8M | 115k | 50.28 |
| 2012-06-30 | $5.4M | 116k | 46.08 |
| 2012-03-31 | $6.6M | 124k | 53.06 |
| 2011-12-31 | $5.3M | 130k | 40.89 |
| 2011-09-30 | $4.6M | 133k | 34.14 |
| 2011-06-30 | $6.5M | 129k | 50.66 |
| 2011-03-31 | $5.9M | 130k | 45.49 |
| 2010-12-31 | $5.2M | 131k | 39.45 |
| 2010-09-30 | $3.9M | 123k | 31.73 |
| 2010-06-30 | $3.4M | 119k | 28.19 |
| 2010-03-31 | $3.2M | 100k | 32.00 |
| 2009-12-31 | $2.9M | 100k | 28.57 |
| 2009-09-30 | $2.8M | 102k | 27.87 |
| 2009-06-30 | $2.2M | 102k | 22.02 |
| 2009-03-31 | $1.7M | 102k | 17.07 |
| 2008-12-31 | $2.4M | 103k | 23.73 |
| 2008-09-30 | $4.0M | 111k | 35.61 |
| 2008-06-30 | $3.6M | 94k | 38.07 |
| 2008-03-31 | $3.3M | 92k | 36.26 |
| 2007-12-31 | $3.4M | 91k | 37.26 |
| 2007-09-30 | $3.6M | 92k | 39.11 |
| 2007-06-30 | $3.4M | 84k | 40.28 |
| 2007-03-31 | $2.7M | 69k | 39.17 |
| 2006-12-31 | $4.2M | 107k | 39.62 |
| 2006-09-30 | $2.3M | 59k | 39.05 |
| 2006-06-30 | $2.9M | 63k | 45.98 |
| 2006-03-31 | $3.3M | 73k | 45.43 |
| 2002-12-31 | $295k | 10k | 28.64 |
| 2002-09-30 | $255k | 10k | 24.76 |