GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022
Shares 121,120 Value ($000) $5,276 Avg Close — Range —
Q1 2016
Shares 124,564 Value ($000) $5,051 Avg Close — Range —
Q4 2015
Shares 114,099 Value ($000) $4,604 Avg Close — Range —
Q3 2015
Shares 117,481 Value ($000) $4,517 Avg Close — Range —
Q2 2015
Shares 146,192 Value ($000) $6,089 Avg Close — Range —
Q1 2015
Shares 147,128 Value ($000) $6,790 Avg Close — Range —
Q4 2014
Shares 131,663 Value ($000) $5,627 Avg Close — Range —
Q3 2014
Shares 132,686 Value ($000) $6,099 Avg Close — Range —
Q2 2014
Shares 99,071 Value ($000) $5,298 Avg Close — Range —
Q1 2014
Shares 72,166 Value ($000) $3,856 Avg Close — Range —
Q4 2013
Shares 70,286 Value ($000) $3,753 Avg Close — Range —
Q3 2013
Shares 71,153 Value ($000) $3,570 Avg Close — Range —
Q2 2013
Shares 68,738 Value ($000) $3,435 Avg Close — Range —