GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 10,004 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 6,418 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 6,004 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 22,047 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 5,701 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 10,936 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 41,454 Value ($000) $1,526 Avg Close — Range —
Q3 2020
Shares 33,810 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 38,430 Value ($000) $1,568 Avg Close — Range —
Q1 2020
Shares 632,569 Value ($000) $23,967 Avg Close — Range —
Q4 2019
Shares 641,203 Value ($000) $30,131 Avg Close — Range —
Q3 2019
Shares 646,624 Value ($000) $27,598 Avg Close — Range —
Q2 2019
Shares 644,331 Value ($000) $25,786 Avg Close — Range —
Q1 2019
Shares 106,961 Value ($000) $4,470 Avg Close — Range —
Q4 2018
Shares 128,683 Value ($000) $4,917 Avg Close — Range —
Q3 2018
Shares 147,488 Value ($000) $5,925 Avg Close — Range —
Q2 2018
Shares 132,011 Value ($000) $5,322 Avg Close — Range —
Q1 2018
Shares 155,870 Value ($000) $6,090 Avg Close — Range —
Q4 2017
Shares 182,418 Value ($000) $6,471 Avg Close — Range —
Q3 2017
Shares 195,001 Value ($000) $7,917 Avg Close — Range —
Q2 2017
Shares 190,873 Value ($000) $8,230 Avg Close — Range —
Q1 2017
Shares 177,960 Value ($000) $7,503 Avg Close — Range —
Q4 2016
Shares 162,724 Value ($000) $6,267 Avg Close — Range —
Q3 2016
Shares 874,033 Value ($000) $37,696 Avg Close — Range —
Q2 2016
Shares 859,654 Value ($000) $37,257 Avg Close — Range —
Q1 2016
Shares 874,085 Value ($000) $35,444 Avg Close — Range —
Q4 2015
Shares 3,271,827 Value ($000) $132,018 Avg Close — Range —
Q3 2015
Shares 3,445,757 Value ($000) $132,489 Avg Close — Range —
Q2 2015
Shares 5,155,903 Value ($000) $214,743 Avg Close — Range —
Q1 2015
Shares 7,489,758 Value ($000) $345,653 Avg Close — Range —
Q4 2014
Shares 7,969,344 Value ($000) $340,610 Avg Close — Range —
Q3 2014
Shares 7,725,459 Value ($000) $355,140 Avg Close — Range —
Q2 2014
Shares 4,255,632 Value ($000) $227,592 Avg Close — Range —
Q1 2014
Shares 5,586,868 Value ($000) $298,507 Avg Close — Range —
Q4 2013
Shares 5,902,007 Value ($000) $315,107 Avg Close — Range —
Q3 2013
Shares 5,899,729 Value ($000) $295,990 Avg Close — Range —
Q2 2013
Shares 6,468,609 Value ($000) $323,236 Avg Close — Range —