GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2021
Shares 130,547 Value ($000) $14,472 Avg Close — Range —
Q4 2020
Shares 130,547 Value ($000) $15,067 Avg Close — Range —
Q3 2020
Shares 108,427 Value ($000) $10,555 Avg Close — Range —
Q2 2020
Shares 119,962 Value ($000) $14,722 Avg Close — Range —
Q1 2020
Shares 75,811 Value ($000) $7,749 Avg Close — Range —
Q4 2019
Shares 75,811 Value ($000) $7,927 Avg Close — Range —
Q3 2019
Shares 51,200 Value ($000) $5,890 Avg Close — Range —
Q2 2019
Shares 51,200 Value ($000) $8,788 Avg Close — Range —
Q1 2019
Shares 41,200 Value ($000) $6,945 Avg Close — Range —
Q4 2018
Shares 41,200 Value ($000) $4,012 Avg Close — Range —
Q3 2018
Shares 36,620 Value ($000) $6,326 Avg Close — Range —
Q2 2018
Shares 25,920 Value ($000) $3,617 Avg Close — Range —
Q1 2018
Shares 23,420 Value ($000) $2,639 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $3,036 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $2,943 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $2,406 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $2,056 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $1,564 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $1,460 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $1,465 Avg Close — Range —