GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021
Shares 4,182 Value ($000) $907 Avg Close Range
Q4 2020
Shares 4,638 Value ($000) $535 Avg Close Range
Q3 2020
Shares 4,824 Value ($000) $470 Avg Close Range
Q2 2020
Shares 4,758 Value ($000) $584 Avg Close Range
Q1 2020
Shares 4,064 Value ($000) $356 Avg Close Range
Q4 2019
Shares 6,374 Value ($000) $666 Avg Close Range
Q3 2019
Shares 7,966 Value ($000) $916 Avg Close Range
Q2 2019
Shares 8,536 Value ($000) $1,472 Avg Close Range
Q1 2019
Shares 9,854 Value ($000) $1,661 Avg Close Range
Q4 2018
Shares 9,090 Value ($000) $885 Avg Close Range
Q3 2018
Shares 10,847 Value ($000) $1,874 Avg Close Range
Q2 2018
Shares 11,142 Value ($000) $1,555 Avg Close Range
Q1 2018
Shares 12,239 Value ($000) $1,379 Avg Close Range
Q4 2017
Shares 12,730 Value ($000) $1,680 Avg Close Range
Q3 2017
Shares 13,225 Value ($000) $1,342 Avg Close Range
Q2 2017
Shares 12,022 Value ($000) $1,205 Avg Close Range
Q1 2017
Shares 12,263 Value ($000) $1,483 Avg Close Range
Q4 2016
Shares 12,451 Value ($000) $1,391 Avg Close Range
Q3 2016
Shares 10,030 Value ($000) $1,331 Avg Close Range
Q2 2016
Shares 11,496 Value ($000) $1,053 Avg Close Range
Q1 2016
Shares 11,320 Value ($000) $817 Avg Close Range
Q4 2015
Shares 12,175 Value ($000) $845 Avg Close Range
Q3 2015
Shares 11,441 Value ($000) $1,045 Avg Close Range
Q2 2015
Shares 9,528 Value ($000) $1,170 Avg Close Range
Q1 2015
Shares 9,497 Value ($000) $865 Avg Close Range
Q4 2014
Shares 7,881 Value ($000) $533 Avg Close Range