GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2022
Shares 551,400 Value ($000) $24,002 Avg Close — Range —
Q1 2022
Shares 551,400 Value ($000) $24,019 Avg Close — Range —
Q4 2021
Shares 551,400 Value ($000) $24,317 Avg Close — Range —
Q3 2021
Shares 551,400 Value ($000) $21,069 Avg Close — Range —
Q2 2021
Shares 551,400 Value ($000) $21,957 Avg Close — Range —
Q1 2021
Shares 559,300 Value ($000) $19,961 Avg Close — Range —
Q4 2020
Shares 559,300 Value ($000) $20,582 Avg Close — Range —
Q3 2020
Shares 559,300 Value ($000) $21,052 Avg Close — Range —
Q2 2020
Shares 559,300 Value ($000) $22,814 Avg Close — Range —
Q1 2020
Shares 559,300 Value ($000) $21,192 Avg Close — Range —
Q4 2019
Shares 559,300 Value ($000) $26,282 Avg Close — Range —
Q3 2019
Shares 562,500 Value ($000) $24,007 Avg Close — Range —
Q2 2019
Shares 564,600 Value ($000) $22,595 Avg Close — Range —
Q1 2019
Shares 576,900 Value ($000) $24,109 Avg Close — Range —
Q4 2018
Shares 576,900 Value ($000) $22,043 Avg Close — Range —
Q3 2018
Shares 843,635 Value ($000) $33,889 Avg Close — Range —
Q2 2018
Shares 1,047,435 Value ($000) $42,222 Avg Close — Range —
Q1 2018
Shares 1,047,435 Value ($000) $40,923 Avg Close — Range —
Q4 2017
Shares 1,072,535 Value ($000) $38,043 Avg Close — Range —
Q3 2017
Shares 1,075,535 Value ($000) $43,667 Avg Close — Range —
Q2 2017
Shares 1,075,535 Value ($000) $46,377 Avg Close — Range —
Q1 2017
Shares 1,093,985 Value ($000) $46,122 Avg Close — Range —
Q4 2016
Shares 1,093,985 Value ($000) $42,129 Avg Close — Range —
Q3 2016
Shares 1,109,085 Value ($000) $47,835 Avg Close — Range —
Q2 2016
Shares 1,115,985 Value ($000) $48,367 Avg Close — Range —
Q1 2016
Shares 1,116,885 Value ($000) $45,290 Avg Close — Range —
Q4 2015
Shares 4,250,285 Value ($000) $171,499 Avg Close — Range —
Q3 2015
Shares 4,265,385 Value ($000) $164,004 Avg Close — Range —
Q2 2015
Shares 4,595,385 Value ($000) $191,398 Avg Close — Range —
Q1 2015
Shares 4,597,935 Value ($000) $212,195 Avg Close — Range —
Q4 2014
Shares 4,873,235 Value ($000) $208,282 Avg Close — Range —
Q3 2014
Shares 4,874,635 Value ($000) $224,087 Avg Close — Range —
Q2 2014
Shares 5,156,449 Value ($000) $275,767 Avg Close — Range —
Q1 2014
Shares 9,177,877 Value ($000) $490,374 Avg Close — Range —
Q4 2013
Shares 9,998,877 Value ($000) $533,840 Avg Close — Range —
Q3 2013
Shares 10,078,655 Value ($000) $505,646 Avg Close — Range —
Q2 2013
Shares 10,125,855 Value ($000) $505,989 Avg Close — Range —