GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2020
Shares 186,760 Value ($000) $21,554 Avg Close Range
Q3 2020
Shares 156,670 Value ($000) $15,252 Avg Close Range
Q3 2019
Shares 269,865 Value ($000) $31,043 Avg Close Range
Q2 2019
Shares 438,955 Value ($000) $75,671 Avg Close Range
Q1 2019
Shares 381,745 Value ($000) $64,351 Avg Close Range
Q4 2018
Shares 515,281 Value ($000) $50,183 Avg Close Range
Q3 2018
Shares 370,054 Value ($000) $63,923 Avg Close Range
Q2 2018
Shares 475,833 Value ($000) $66,398 Avg Close Range
Q1 2018
Shares 538,293 Value ($000) $60,649 Avg Close Range
Q4 2017
Shares 489,890 Value ($000) $64,670 Avg Close Range
Q3 2017
Shares 492,480 Value ($000) $49,982 Avg Close Range
Q2 2017
Shares 490,721 Value ($000) $49,195 Avg Close Range
Q1 2017
Shares 466,345 Value ($000) $56,400 Avg Close Range
Q4 2016
Shares 149,419 Value ($000) $16,698 Avg Close Range
Q3 2016
Shares 148,958 Value ($000) $19,771 Avg Close Range
Q2 2016
Shares 77,871 Value ($000) $7,131 Avg Close Range
Q3 2015
Shares 192,343 Value ($000) $17,574 Avg Close Range
Q2 2015
Shares 223,805 Value ($000) $27,492 Avg Close Range
Q1 2015
Shares 304,196 Value ($000) $27,721 Avg Close Range
Q4 2014
Shares 258,914 Value ($000) $17,523 Avg Close Range
Q2 2014
Shares 199,316 Value ($000) $21,385 Avg Close Range
Q1 2014
Shares 190,573 Value ($000) $11,314 Avg Close Range