GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 6,272 Value ($000) $656 Avg Close Range
Q3 2019
Shares 8,002 Value ($000) $920 Avg Close Range
Q2 2019
Shares 6,780 Value ($000) $1,169 Avg Close Range
Q1 2019
Shares 8,378 Value ($000) $1,412 Avg Close Range
Q4 2018
Shares 8,378 Value ($000) $816 Avg Close Range
Q3 2018
Shares 6,648 Value ($000) $1,148 Avg Close Range
Q2 2018
Shares 6,648 Value ($000) $928 Avg Close Range
Q1 2018
Shares 2,594 Value ($000) $292 Avg Close Range
Q4 2017
Shares 2,594 Value ($000) $342 Avg Close Range
Q1 2017
Shares 1,212 Value ($000) $146 Avg Close Range
Q4 2016
Shares 833 Value ($000) $93 Avg Close Range
Q3 2016
Shares 1,057 Value ($000) $140 Avg Close Range
Q2 2016
Shares 730 Value ($000) $67 Avg Close Range