GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 17,705 Value ($000) $3,840 Avg Close — Range —
Q4 2020
Shares 387,707 Value ($000) $44,746 Avg Close — Range —
Q3 2020
Shares 378,033 Value ($000) $36,801 Avg Close — Range —
Q2 2020
Shares 372,528 Value ($000) $45,715 Avg Close — Range —
Q1 2020
Shares 253,107 Value ($000) $22,164 Avg Close — Range —
Q4 2019
Shares 204,595 Value ($000) $21,393 Avg Close — Range —
Q3 2019
Shares 157,812 Value ($000) $18,152 Avg Close — Range —
Q2 2019
Shares 147,740 Value ($000) $25,469 Avg Close — Range —
Q1 2019
Shares 145,771 Value ($000) $24,572 Avg Close — Range —
Q4 2018
Shares 144,768 Value ($000) $14,098 Avg Close — Range —
Q3 2018
Shares 9,169 Value ($000) $1,585 Avg Close — Range —
Q2 2018
Shares 13,053 Value ($000) $1,822 Avg Close — Range —
Q1 2018
Shares 5,557 Value ($000) $627 Avg Close — Range —
Q4 2017
Shares 5,313 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 233,831 Value ($000) $28,279 Avg Close — Range —
Q4 2016
Shares 455,827 Value ($000) $50,939 Avg Close — Range —
Q3 2016
Shares 761,172 Value ($000) $101,030 Avg Close — Range —
Q2 2016
Shares 928,836 Value ($000) $85,053 Avg Close — Range —
Q1 2016
Shares 1,138,280 Value ($000) $82,127 Avg Close — Range —
Q4 2015
Shares 982,158 Value ($000) $68,201 Avg Close — Range —
Q3 2015
Shares 812,940 Value ($000) $74,278 Avg Close — Range —
Q2 2015
Shares 722,969 Value ($000) $88,809 Avg Close — Range —
Q1 2015
Shares 682,523 Value ($000) $62,198 Avg Close — Range —
Q4 2014
Shares 95,787 Value ($000) $6,483 Avg Close — Range —
Q3 2014
Shares 9,610 Value ($000) $777 Avg Close — Range —