GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2022
Shares 81,155 Value ($000) $3,533 Avg Close Range
Q1 2022
Shares 3,625 Value ($000) $156 Avg Close Range
Q4 2021
Shares 3,580 Value ($000) $157 Avg Close Range
Q3 2021
Shares 3,471 Value ($000) $136 Avg Close Range
Q2 2021
Shares 3,402 Value ($000) $135 Avg Close Range
Q1 2021
Shares 3,402 Value ($000) $121 Avg Close Range
Q4 2020
Shares 169,200 Value ($000) $6,287 Avg Close Range
Q3 2020
Shares 169,200 Value ($000) $6,378 Avg Close Range
Q2 2020
Shares 169,215 Value ($000) $6,951 Avg Close Range
Q1 2020
Shares 169,200 Value ($000) $6,406 Avg Close Range
Q4 2019
Shares 169,200 Value ($000) $8,011 Avg Close Range
Q3 2019
Shares 169,481 Value ($000) $7,173 Avg Close Range
Q2 2019
Shares 169,288 Value ($000) $6,766 Avg Close Range
Q1 2019
Shares 715 Value ($000) $30 Avg Close Range
Q4 2018
Shares 967 Value ($000) $37 Avg Close Range
Q3 2018
Shares 715 Value ($000) $29 Avg Close Range
Q2 2018
Shares 817 Value ($000) $33 Avg Close Range
Q1 2018
Shares 715 Value ($000) $28 Avg Close Range
Q4 2017
Shares 12,115 Value ($000) $428 Avg Close Range
Q3 2017
Shares 25,915 Value ($000) $1,021 Avg Close Range
Q2 2017
Shares 21,915 Value ($000) $946 Avg Close Range
Q1 2017
Shares 715 Value ($000) $30 Avg Close Range
Q4 2016
Shares 41,384 Value ($000) $1,741 Avg Close Range
Q3 2016
Shares 41,315 Value ($000) $1,782 Avg Close Range
Q2 2016
Shares 48,040 Value ($000) $2,096 Avg Close Range
Q1 2016
Shares 52,140 Value ($000) $3,539 Avg Close Range
Q4 2015
Shares 55,140 Value ($000) $2,269 Avg Close Range
Q3 2015
Shares 49,715 Value ($000) $1,919 Avg Close Range
Q2 2015
Shares 39,215 Value ($000) $1,632 Avg Close Range
Q1 2015
Shares 730 Value ($000) $34 Avg Close Range
Q4 2014
Shares 800 Value ($000) $34 Avg Close Range
Q3 2014
Shares 700 Value ($000) $32 Avg Close Range
Q2 2014
Shares 700 Value ($000) $37 Avg Close Range
Q1 2014
Shares 700 Value ($000) $37 Avg Close Range