GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2021
Shares 10,000 Value ($000) $2,169 Avg Close — Range —
Q4 2020
Shares 472,389 Value ($000) $54,518 Avg Close — Range —
Q3 2020
Shares 562,943 Value ($000) $54,803 Avg Close — Range —
Q2 2020
Shares 349,566 Value ($000) $42,899 Avg Close — Range —
Q1 2020
Shares 250,966 Value ($000) $21,977 Avg Close — Range —
Q4 2019
Shares 11,200 Value ($000) $1,171 Avg Close — Range —
Q3 2019
Shares 10,453 Value ($000) $1,202 Avg Close — Range —
Q2 2019
Shares 12,353 Value ($000) $2,130 Avg Close — Range —
Q1 2019
Shares 12,353 Value ($000) $2,082 Avg Close — Range —
Q4 2018
Shares 6,429 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 6,629 Value ($000) $1,145 Avg Close — Range —
Q2 2018
Shares 7,179 Value ($000) $1,002 Avg Close — Range —
Q1 2018
Shares 4,875 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 4,950 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $670 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $796 Avg Close — Range —