GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 101,773 Value ($000) $11,745 Avg Close — Range —
Q3 2020
Shares 100,003 Value ($000) $9,735 Avg Close — Range —
Q2 2020
Shares 100,003 Value ($000) $12,272 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $8,757 Avg Close — Range —
Q4 2019
Shares 548,794 Value ($000) $57,382 Avg Close — Range —
Q3 2019
Shares 492,194 Value ($000) $56,617 Avg Close — Range —
Q2 2019
Shares 506,244 Value ($000) $87,271 Avg Close — Range —
Q1 2019
Shares 401,299 Value ($000) $67,647 Avg Close — Range —
Q4 2018
Shares 351,651 Value ($000) $34,247 Avg Close — Range —
Q3 2018
Shares 349,967 Value ($000) $60,453 Avg Close — Range —
Q2 2018
Shares 401,399 Value ($000) $56,012 Avg Close — Range —
Q1 2018
Shares 354,177 Value ($000) $39,905 Avg Close — Range —
Q4 2017
Shares 359,766 Value ($000) $47,493 Avg Close — Range —
Q3 2017
Shares 415,256 Value ($000) $42,144 Avg Close — Range —
Q2 2015
Shares 431 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 392 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 341 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 311 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 277 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 227 Value ($000) $13 Avg Close — Range —