GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 121,600 Value ($000) $5,293 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $9,148 Avg Close — Range —
Q4 2021
Shares 184,250 Value ($000) $8,125 Avg Close — Range —
Q3 2021
Shares 169,250 Value ($000) $6,467 Avg Close — Range —
Q2 2021
Shares 135,300 Value ($000) $5,388 Avg Close — Range —
Q1 2021
Shares 33,900 Value ($000) $1,210 Avg Close — Range —
Q4 2020
Shares 34,863 Value ($000) $1,283 Avg Close — Range —
Q3 2020
Shares 34,863 Value ($000) $1,312 Avg Close — Range —
Q2 2020
Shares 34,863 Value ($000) $1,422 Avg Close — Range —
Q1 2020
Shares 963 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 963 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 963 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 963 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 963 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 963 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 963 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 963 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 963 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 963 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 963 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 1,763 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 1,763 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 963 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 963 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 963 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 963 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 6,457 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 6,457 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 6,507 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 6,581 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 8,007 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 8,148 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 8,448 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 8,448 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 8,448 Value ($000) $451 Avg Close — Range —
Q3 2013
Shares 8,448 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 8,448 Value ($000) $422 Avg Close — Range —