GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2021
Shares 60 Value ($000) $13 Avg Close Range
Q4 2020
Shares 53,573 Value ($000) $6,183 Avg Close Range
Q3 2020
Shares 54,418 Value ($000) $5,298 Avg Close Range
Q2 2020
Shares 55,336 Value ($000) $6,791 Avg Close Range
Q1 2020
Shares 56,583 Value ($000) $4,955 Avg Close Range
Q4 2019
Shares 56,193 Value ($000) $5,876 Avg Close Range
Q3 2019
Shares 37,745 Value ($000) $4,342 Avg Close Range
Q2 2019
Shares 26,271 Value ($000) $4,529 Avg Close Range
Q1 2019
Shares 26,540 Value ($000) $4,474 Avg Close Range
Q4 2018
Shares 30,596 Value ($000) $2,980 Avg Close Range