GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2021
Shares 1,152 Value ($000) $250 Avg Close Range
Q4 2020
Shares 1,152 Value ($000) $133 Avg Close Range
Q3 2020
Shares 942 Value ($000) $92 Avg Close Range
Q2 2020
Shares 881 Value ($000) $108 Avg Close Range
Q1 2020
Shares 881 Value ($000) $77 Avg Close Range
Q4 2019
Shares 981 Value ($000) $103 Avg Close Range
Q3 2019
Shares 876 Value ($000) $101 Avg Close Range
Q2 2019
Shares 876 Value ($000) $151 Avg Close Range
Q1 2019
Shares 772 Value ($000) $130 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $10 Avg Close Range
Q3 2018
Shares 767 Value ($000) $133 Avg Close Range
Q2 2018
Shares 814 Value ($000) $86 Avg Close Range
Q1 2018
Shares 814 Value ($000) $86 Avg Close Range
Q4 2017
Shares 834 Value ($000) $110 Avg Close Range
Q3 2017
Shares 586 Value ($000) $59 Avg Close Range
Q2 2017
Shares 586 Value ($000) $59 Avg Close Range