GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 83,300 Value ($000) $3,135,412 Avg Close — Range —
Q2 2020
Shares 1,204,230 Value ($000) $49,120,542 Avg Close — Range —
Q1 2020
Shares 1,409,700 Value ($000) $53,413,533 Avg Close — Range —
Q4 2019
Shares 1,158,500 Value ($000) $54,437,915 Avg Close — Range —
Q3 2019
Shares 1,182,278 Value ($000) $50,459,625 Avg Close — Range —
Q2 2019
Shares 178,263 Value ($000) $7,134,085 Avg Close — Range —
Q1 2019
Shares 139,566 Value ($000) $5,832,463 Avg Close — Range —
Q4 2018
Shares 163,267 Value ($000) $6,238,432 Avg Close — Range —
Q3 2018
Shares 157,278 Value ($000) $6,317,857 Avg Close — Range —
Q2 2018
Shares 56,786 Value ($000) $2,289,044 Avg Close — Range —
Q1 2018
Shares 454 Value ($000) $17,738 Avg Close — Range —
Q4 2017
Shares 796 Value ($000) $28,234 Avg Close — Range —
Q3 2017
Shares 648 Value ($000) $26,309 Avg Close — Range —
Q2 2017
Shares 648 Value ($000) $27,942 Avg Close — Range —
Q1 2017
Shares 675 Value ($000) $28,458 Avg Close — Range —
Q4 2016
Shares 812 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 3,887 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 3,870 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 4,041 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 4,287 Value ($000) $214 Avg Close — Range —