GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2020
Shares 508,872 Value ($000) $58,729 Avg Close — Range —
Q3 2020
Shares 475,516 Value ($000) $46,291 Avg Close — Range —
Q2 2020
Shares 580,696 Value ($000) $71,263 Avg Close — Range —
Q1 2020
Shares 494,611 Value ($000) $43,313 Avg Close — Range —
Q4 2019
Shares 719,900 Value ($000) $75,273 Avg Close — Range —
Q3 2019
Shares 428,961 Value ($000) $49,343 Avg Close — Range —
Q2 2019
Shares 445,558 Value ($000) $76,810 Avg Close — Range —
Q1 2019
Shares 473,108 Value ($000) $79,752 Avg Close — Range —
Q4 2018
Shares 501,577 Value ($000) $48,849 Avg Close — Range —
Q3 2018
Shares 750,716 Value ($000) $129,679 Avg Close — Range —
Q2 2018
Shares 863,849 Value ($000) $120,541 Avg Close — Range —
Q1 2018
Shares 679,581 Value ($000) $76,568 Avg Close — Range —
Q4 2017
Shares 997,000 Value ($000) $131,614 Avg Close — Range —
Q3 2017
Shares 960,126 Value ($000) $97,443 Avg Close — Range —
Q2 2017
Shares 813,302 Value ($000) $81,534 Avg Close — Range —
Q1 2017
Shares 733,684 Value ($000) $88,732 Avg Close — Range —
Q4 2016
Shares 466,894 Value ($000) $52,175 Avg Close — Range —
Q3 2016
Shares 541,614 Value ($000) $71,888 Avg Close — Range —
Q2 2016
Shares 162,174 Value ($000) $14,850 Avg Close — Range —
Q2 2014
Shares 145,724 Value ($000) $15,635 Avg Close — Range —
Q1 2014
Shares 298,839 Value ($000) $17,742 Avg Close — Range —
Q4 2013
Shares 145,130 Value ($000) $6,029 Avg Close — Range —
Q3 2013
Shares 145,130 Value ($000) $2,517 Avg Close — Range —
Q2 2013
Shares 145,130 Value ($000) $1,260 Avg Close — Range —