GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 674 Value ($000) $59 Avg Close Range
Q4 2019
Shares 736 Value ($000) $76 Avg Close Range
Q3 2019
Shares 652 Value ($000) $75 Avg Close Range
Q2 2019
Shares 586 Value ($000) $101 Avg Close Range
Q1 2019
Shares 601 Value ($000) $101 Avg Close Range
Q4 2018
Shares 523 Value ($000) $51 Avg Close Range
Q3 2017
Shares 2 Value ($000) $0 Avg Close Range