GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 31,611 Value ($000) $6,856 Avg Close — Range —
Q4 2020
Shares 14,821 Value ($000) $1,710 Avg Close — Range —
Q3 2020
Shares 19,175 Value ($000) $1,867 Avg Close — Range —
Q2 2020
Shares 19,738 Value ($000) $2,422 Avg Close — Range —
Q1 2020
Shares 21,855 Value ($000) $1,914 Avg Close — Range —
Q4 2019
Shares 9,333 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 8,694 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 8,806 Value ($000) $1,518 Avg Close — Range —
Q1 2019
Shares 8,359 Value ($000) $1,409 Avg Close — Range —
Q4 2018
Shares 8,510 Value ($000) $829 Avg Close — Range —
Q3 2017
Shares 2,255 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 2,114 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 10,387 Value ($000) $721 Avg Close — Range —