GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 653,789 Value ($000) $141,807 Avg Close Range
Q4 2020
Shares 850,825 Value ($000) $98,193 Avg Close Range
Q3 2020
Shares 830,565 Value ($000) $80,856 Avg Close Range
Q2 2020
Shares 778,977 Value ($000) $95,596 Avg Close Range
Q1 2020
Shares 800,265 Value ($000) $70,079 Avg Close Range
Q4 2019
Shares 891,595 Value ($000) $93,225 Avg Close Range
Q3 2019
Shares 833,371 Value ($000) $95,863 Avg Close Range
Q2 2019
Shares 514,627 Value ($000) $88,717 Avg Close Range
Q1 2019
Shares 433,247 Value ($000) $73,032 Avg Close Range
Q4 2018
Shares 553,883 Value ($000) $53,943 Avg Close Range
Q3 2018
Shares 432,144 Value ($000) $74,649 Avg Close Range
Q2 2018
Shares 378,776 Value ($000) $52,855 Avg Close Range
Q1 2018
Shares 344,992 Value ($000) $38,871 Avg Close Range
Q4 2017
Shares 385,299 Value ($000) $50,864 Avg Close Range
Q3 2017
Shares 258,177 Value ($000) $26,202 Avg Close Range
Q2 2017
Shares 293,776 Value ($000) $29,451 Avg Close Range
Q1 2017
Shares 301,472 Value ($000) $36,461 Avg Close Range
Q4 2016
Shares 256,361 Value ($000) $28,648 Avg Close Range
Q3 2016
Shares 237,156 Value ($000) $31,478 Avg Close Range
Q2 2016
Shares 137,556 Value ($000) $12,596 Avg Close Range
Q1 2016
Shares 128,765 Value ($000) $9,291 Avg Close Range
Q4 2015
Shares 93,630 Value ($000) $6,502 Avg Close Range
Q3 2015
Shares 115,024 Value ($000) $10,510 Avg Close Range
Q2 2015
Shares 120,137 Value ($000) $14,758 Avg Close Range
Q1 2015
Shares 72,555 Value ($000) $6,612 Avg Close Range
Q4 2014
Shares 125,526 Value ($000) $8,495 Avg Close Range
Q3 2014
Shares 231,424 Value ($000) $18,711 Avg Close Range
Q2 2014
Shares 252,062 Value ($000) $27,044 Avg Close Range
Q1 2014
Shares 215,440 Value ($000) $12,790 Avg Close Range
Q4 2013
Shares 70,030 Value ($000) $2,909 Avg Close Range