GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2022
Shares 160,713 Value ($000) $6,996 Avg Close — Range —
Q1 2022
Shares 164,818 Value ($000) $7,179 Avg Close — Range —
Q4 2021
Shares 165,373 Value ($000) $7,293 Avg Close — Range —
Q3 2021
Shares 167,572 Value ($000) $6,403 Avg Close — Range —
Q2 2021
Shares 171,047 Value ($000) $6,812 Avg Close — Range —
Q1 2021
Shares 180,617 Value ($000) $6,447 Avg Close — Range —
Q4 2020
Shares 199,968 Value ($000) $7,359 Avg Close — Range —
Q3 2020
Shares 201,662 Value ($000) $7,590 Avg Close — Range —
Q2 2020
Shares 218,915 Value ($000) $8,930 Avg Close — Range —
Q1 2020
Shares 222,286 Value ($000) $8,422 Avg Close — Range —
Q4 2019
Shares 227,001 Value ($000) $10,667 Avg Close — Range —
Q3 2019
Shares 229,898 Value ($000) $9,812 Avg Close — Range —
Q2 2019
Shares 230,261 Value ($000) $9,215 Avg Close — Range —
Q1 2019
Shares 232,612 Value ($000) $9,721 Avg Close — Range —
Q4 2018
Shares 462,233 Value ($000) $17,662 Avg Close — Range —
Q3 2018
Shares 465,833 Value ($000) $18,713 Avg Close — Range —
Q2 2018
Shares 465,386 Value ($000) $18,760 Avg Close — Range —
Q1 2018
Shares 467,796 Value ($000) $18,277 Avg Close — Range —
Q4 2017
Shares 468,741 Value ($000) $16,626 Avg Close — Range —
Q3 2017
Shares 478,141 Value ($000) $19,412 Avg Close — Range —
Q2 2017
Shares 482,421 Value ($000) $20,801 Avg Close — Range —
Q1 2017
Shares 481,976 Value ($000) $20,320 Avg Close — Range —
Q4 2016
Shares 482,347 Value ($000) $18,575 Avg Close — Range —
Q3 2016
Shares 460,706 Value ($000) $19,870 Avg Close — Range —
Q2 2016
Shares 460,979 Value ($000) $19,979 Avg Close — Range —
Q1 2016
Shares 436,329 Value ($000) $17,693 Avg Close — Range —
Q4 2015
Shares 444,929 Value ($000) $17,953 Avg Close — Range —
Q3 2015
Shares 462,669 Value ($000) $17,790 Avg Close — Range —
Q2 2015
Shares 463,719 Value ($000) $19,313 Avg Close — Range —
Q1 2015
Shares 463,664 Value ($000) $21,399 Avg Close — Range —
Q4 2014
Shares 462,679 Value ($000) $19,775 Avg Close — Range —
Q3 2014
Shares 464,329 Value ($000) $21,345 Avg Close — Range —
Q2 2014
Shares 463,814 Value ($000) $24,804 Avg Close — Range —
Q1 2014
Shares 459,221 Value ($000) $24,536 Avg Close — Range —
Q4 2013
Shares 459,676 Value ($000) $24,542 Avg Close — Range —
Q3 2013
Shares 460,986 Value ($000) $23,128 Avg Close — Range —
Q2 2013
Shares 460,986 Value ($000) $23,035 Avg Close — Range —