GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 884,842 Value ($000) $101,757 Avg Close — Range —
Q2 2019
Shares 1,053,321 Value ($000) $181,171 Avg Close — Range —
Q1 2019
Shares 1,106,678 Value ($000) $186,553 Avg Close — Range —
Q4 2018
Shares 1,323,098 Value ($000) $128,857 Avg Close — Range —
Q3 2018
Shares 1,343,198 Value ($000) $232,024 Avg Close — Range —
Q2 2018
Shares 1,410,000 Value ($000) $196,751 Avg Close — Range —
Q1 2018
Shares 1,651,411 Value ($000) $186,064 Avg Close — Range —
Q4 2017
Shares 1,733,337 Value ($000) $228,818 Avg Close — Range —
Q3 2017
Shares 1,997,734 Value ($000) $202,750 Avg Close — Range —
Q2 2017
Shares 1,964,897 Value ($000) $196,981 Avg Close — Range —
Q1 2017
Shares 1,996,973 Value ($000) $241,514 Avg Close — Range —
Q4 2016
Shares 2,050,212 Value ($000) $229,111 Avg Close — Range —
Q3 2016
Shares 1,166,106 Value ($000) $154,777 Avg Close — Range —
Q2 2016
Shares 1,236,600 Value ($000) $113,235 Avg Close — Range —
Q1 2016
Shares 1,236,600 Value ($000) $89,221 Avg Close — Range —
Q4 2015
Shares 1,171,600 Value ($000) $81,356 Avg Close — Range —
Q3 2015
Shares 1,131,600 Value ($000) $103,394 Avg Close — Range —
Q2 2015
Shares 1,156,600 Value ($000) $142,077 Avg Close — Range —
Q1 2015
Shares 530,000 Value ($000) $48,299 Avg Close — Range —
Q4 2014
Shares 823,408 Value ($000) $55,728 Avg Close — Range —
Q3 2014
Shares 836,124 Value ($000) $67,601 Avg Close — Range —
Q2 2014
Shares 870,905 Value ($000) $93,439 Avg Close — Range —
Q1 2014
Shares 870,905 Value ($000) $51,706 Avg Close — Range —
Q4 2013
Shares 615,000 Value ($000) $25,547 Avg Close — Range —
Q3 2013
Shares 615,000 Value ($000) $10,664 Avg Close — Range —
Q2 2013
Shares 615,000 Value ($000) $5,338 Avg Close — Range —