GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2019
Shares 3,688 Value ($000) $424 Avg Close Range
Q2 2019
Shares 5,388 Value ($000) $929 Avg Close Range
Q1 2019
Shares 6,488 Value ($000) $1,094 Avg Close Range
Q3 2018
Shares 7,998 Value ($000) $1,382 Avg Close Range
Q3 2017
Shares 5,750 Value ($000) $584 Avg Close Range
Q2 2017
Shares 5,750 Value ($000) $576 Avg Close Range
Q1 2017
Shares 25,350 Value ($000) $3,066 Avg Close Range
Q4 2016
Shares 34,150 Value ($000) $3,816 Avg Close Range
Q3 2016
Shares 28,400 Value ($000) $3,770 Avg Close Range
Q2 2016
Shares 27,900 Value ($000) $2,555 Avg Close Range
Q1 2016
Shares 26,050 Value ($000) $1,880 Avg Close Range
Q4 2015
Shares 11,350 Value ($000) $788 Avg Close Range
Q3 2015
Shares 11,350 Value ($000) $1,037 Avg Close Range
Q2 2015
Shares 10,250 Value ($000) $1,259 Avg Close Range
Q1 2015
Shares 2,500 Value ($000) $228 Avg Close Range