GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2021
Shares 220,000 Value ($000) $47,718 Avg Close — Range —
Q4 2020
Shares 723,715 Value ($000) $83,524 Avg Close — Range —
Q3 2020
Shares 861,744 Value ($000) $83,891 Avg Close — Range —
Q2 2020
Shares 823,400 Value ($000) $101,048 Avg Close — Range —
Q1 2020
Shares 753,432 Value ($000) $65,978 Avg Close — Range —
Q4 2019
Shares 324,400 Value ($000) $33,919 Avg Close — Range —
Q3 2019
Shares 286,790 Value ($000) $32,989 Avg Close — Range —
Q2 2019
Shares 305,200 Value ($000) $52,613 Avg Close — Range —
Q1 2019
Shares 417,750 Value ($000) $70,420 Avg Close — Range —
Q4 2018
Shares 338,383 Value ($000) $32,955 Avg Close — Range —
Q3 2018
Shares 257,300 Value ($000) $44,446 Avg Close — Range —
Q2 2018
Shares 225,300 Value ($000) $31,438 Avg Close — Range —
Q1 2018
Shares 298,200 Value ($000) $33,598 Avg Close — Range —
Q4 2017
Shares 298,200 Value ($000) $39,365 Avg Close — Range —
Q3 2017
Shares 252,100 Value ($000) $25,586 Avg Close — Range —
Q2 2017
Shares 260,000 Value ($000) $26,065 Avg Close — Range —
Q1 2017
Shares 260,000 Value ($000) $31,444 Avg Close — Range —
Q4 2016
Shares 241,600 Value ($000) $26,999 Avg Close — Range —
Q3 2016
Shares 287,680 Value ($000) $38,184 Avg Close — Range —
Q2 2016
Shares 501,000 Value ($000) $45,877 Avg Close — Range —
Q1 2016
Shares 501,000 Value ($000) $36,147 Avg Close — Range —
Q4 2015
Shares 342,700 Value ($000) $23,797 Avg Close — Range —
Q3 2015
Shares 590,200 Value ($000) $53,927 Avg Close — Range —
Q2 2015
Shares 855,200 Value ($000) $105,053 Avg Close — Range —
Q1 2015
Shares 504,200 Value ($000) $45,948 Avg Close — Range —
Q4 2014
Shares 546,800 Value ($000) $37,007 Avg Close — Range —
Q3 2014
Shares 587,808 Value ($000) $47,524 Avg Close — Range —
Q2 2014
Shares 401,514 Value ($000) $43,078 Avg Close — Range —
Q1 2014
Shares 327,814 Value ($000) $19,463 Avg Close — Range —