GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2022
Shares 1,776,344 Value ($000) $77,324 Avg Close — Range —
Q1 2022
Shares 1,737,275 Value ($000) $75,676 Avg Close — Range —
Q4 2021
Shares 1,662,665 Value ($000) $73,324 Avg Close — Range —
Q3 2021
Shares 1,600,608 Value ($000) $61,159 Avg Close — Range —
Q2 2021
Shares 1,521,091 Value ($000) $60,570 Avg Close — Range —
Q1 2021
Shares 1,219,967 Value ($000) $43,541 Avg Close — Range —
Q1 2018
Shares 6,249 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 6,226 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 6,259 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 4,462 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 5,462 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 5,462 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 5,462 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 5,462 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 5,462 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 5,462 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 5,462 Value ($000) $273 Avg Close — Range —