GLAXOSMITHKLINE PLC

CUSIP: 000925288 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2022
Shares 58,132 Value ($000) $1,246,485 Avg Close — Range —
Q1 2022
Shares 78,332 Value ($000) $1,698,854 Avg Close — Range —
Q4 2021
Shares 78,332 Value ($000) $1,704,551 Avg Close — Range —
Q3 2021
Shares 69,673 Value ($000) $1,318,593 Avg Close — Range —
Q2 2021
Shares 57,473 Value ($000) $1,126,948 Avg Close — Range —
Q1 2021
Shares 57,473 Value ($000) $1,021,326 Avg Close — Range —
Q4 2020
Shares 28,173 Value ($000) $516,818 Avg Close — Range —
Q3 2020
Shares 28,173 Value ($000) $528,848 Avg Close — Range —
Q2 2020
Shares 27,550 Value ($000) $557,112 Avg Close — Range —
Q1 2020
Shares 27,550 Value ($000) $517,397 Avg Close — Range —