GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2021
Shares 123,907 Value ($000) $26,875 Avg Close Range
Q4 2020
Shares 62,379 Value ($000) $7,199 Avg Close Range
Q3 2020
Shares 60,889 Value ($000) $5,928 Avg Close Range
Q2 2020
Shares 44,988 Value ($000) $5,521 Avg Close Range
Q1 2020
Shares 43,213 Value ($000) $3,784 Avg Close Range
Q4 2019
Shares 228,001 Value ($000) $23,840 Avg Close Range
Q3 2019
Shares 220,062 Value ($000) $25,314 Avg Close Range
Q2 2019
Shares 306,685 Value ($000) $52,869 Avg Close Range
Q1 2019
Shares 321,643 Value ($000) $54,219 Avg Close Range
Q4 2018
Shares 353,427 Value ($000) $34,420 Avg Close Range
Q3 2018
Shares 344,577 Value ($000) $59,522 Avg Close Range
Q2 2018
Shares 310,567 Value ($000) $43,337 Avg Close Range
Q1 2018
Shares 308,743 Value ($000) $34,786 Avg Close Range
Q4 2017
Shares 332,273 Value ($000) $43,863 Avg Close Range
Q3 2017
Shares 281,493 Value ($000) $28,569 Avg Close Range
Q2 2017
Shares 317,956 Value ($000) $31,875 Avg Close Range
Q1 2017
Shares 286,475 Value ($000) $34,646 Avg Close Range
Q4 2016
Shares 273,956 Value ($000) $30,615 Avg Close Range
Q3 2016
Shares 253,367 Value ($000) $33,629 Avg Close Range
Q2 2016
Shares 325,477 Value ($000) $29,804 Avg Close Range
Q1 2016
Shares 356,834 Value ($000) $25,746 Avg Close Range
Q4 2015
Shares 415,254 Value ($000) $28,835 Avg Close Range
Q3 2015
Shares 346,121 Value ($000) $31,625 Avg Close Range
Q2 2015
Shares 418,864 Value ($000) $51,453 Avg Close Range
Q1 2015
Shares 453,280 Value ($000) $41,307 Avg Close Range
Q4 2014
Shares 506,725 Value ($000) $34,295 Avg Close Range
Q3 2014
Shares 471,134 Value ($000) $38,091 Avg Close Range
Q2 2014
Shares 373,440 Value ($000) $40,066 Avg Close Range
Q1 2014
Shares 281,840 Value ($000) $16,733 Avg Close Range