GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2021
Shares 6,225 Value ($000) $1,351 Avg Close — Range —
Q4 2020
Shares 6,225 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 6,225 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 27,225 Value ($000) $3,341 Avg Close — Range —
Q1 2020
Shares 27,225 Value ($000) $2,353 Avg Close — Range —
Q4 2019
Shares 27,225 Value ($000) $2,850 Avg Close — Range —
Q3 2019
Shares 54,449 Value ($000) $6,263 Avg Close — Range —
Q2 2019
Shares 54,449 Value ($000) $9,386 Avg Close — Range —
Q4 2018
Shares 53,388 Value ($000) $5,199 Avg Close — Range —
Q3 2018
Shares 54,449 Value ($000) $9,406 Avg Close — Range —
Q2 2018
Shares 54,449 Value ($000) $7,598 Avg Close — Range —
Q1 2018
Shares 27,225 Value ($000) $3,067 Avg Close — Range —
Q4 2017
Shares 54,449 Value ($000) $7,188 Avg Close — Range —
Q3 2017
Shares 2,225 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 27,225 Value ($000) $2,729 Avg Close — Range —
Q1 2017
Shares 27,225 Value ($000) $3,293 Avg Close — Range —
Q4 2016
Shares 27,229 Value ($000) $3,043 Avg Close — Range —
Q3 2015
Shares 4,380 Value ($000) $400 Avg Close — Range —