GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2021
Shares 452,783 Value ($000) $98,209 Avg Close Range
Q4 2020
Shares 447,828 Value ($000) $51,684 Avg Close Range
Q3 2020
Shares 380,217 Value ($000) $37,014 Avg Close Range
Q2 2020
Shares 328,739 Value ($000) $40,343 Avg Close Range
Q1 2020
Shares 290,830 Value ($000) $25,468 Avg Close Range
Q4 2019
Shares 251,664 Value ($000) $26,314 Avg Close Range
Q3 2019
Shares 227,338 Value ($000) $26,151 Avg Close Range
Q2 2019
Shares 162,934 Value ($000) $28,088 Avg Close Range
Q1 2019
Shares 112,107 Value ($000) $18,898 Avg Close Range
Q4 2018
Shares 84,453 Value ($000) $8,225 Avg Close Range
Q3 2018
Shares 50,203 Value ($000) $8,672 Avg Close Range
Q2 2018
Shares 46,642 Value ($000) $6,508 Avg Close Range
Q1 2018
Shares 37,930 Value ($000) $4,274 Avg Close Range
Q4 2017
Shares 37,280 Value ($000) $4,921 Avg Close Range
Q3 2017
Shares 33,769 Value ($000) $3,427 Avg Close Range
Q2 2017
Shares 32,049 Value ($000) $3,213 Avg Close Range
Q1 2017
Shares 30,936 Value ($000) $3,741 Avg Close Range
Q4 2016
Shares 28,844 Value ($000) $3,223 Avg Close Range