GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2020
Shares 232,395 Value ($000) $26,821 Avg Close — Range —
Q3 2020
Shares 243,686 Value ($000) $23,723 Avg Close — Range —
Q2 2020
Shares 168,524 Value ($000) $20,681 Avg Close — Range —
Q1 2020
Shares 156,242 Value ($000) $13,682 Avg Close — Range —
Q4 2019
Shares 147,993 Value ($000) $15,474 Avg Close — Range —
Q3 2019
Shares 101,194 Value ($000) $11,640 Avg Close — Range —
Q2 2019
Shares 78,713 Value ($000) $13,569 Avg Close — Range —
Q1 2019
Shares 71,628 Value ($000) $12,074 Avg Close — Range —