GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2022
Shares 258,378 Value ($000) $11,255 Avg Close Range
Q4 2021
Shares 178,546 Value ($000) $7,874 Avg Close Range
Q1 2019
Shares 1,423 Value ($000) $59 Avg Close Range
Q4 2018
Shares 284,591 Value ($000) $10,874 Avg Close Range
Q3 2018
Shares 389,980 Value ($000) $15,665 Avg Close Range
Q2 2018
Shares 428,526 Value ($000) $17,274 Avg Close Range
Q1 2018
Shares 920,777 Value ($000) $35,975 Avg Close Range
Q4 2017
Shares 630,163 Value ($000) $22,352 Avg Close Range
Q3 2017
Shares 550,910 Value ($000) $22,367 Avg Close Range
Q2 2017
Shares 425,047 Value ($000) $18,328 Avg Close Range
Q1 2017
Shares 315,515 Value ($000) $13,302 Avg Close Range
Q4 2016
Shares 294,560 Value ($000) $11,047 Avg Close Range
Q3 2016
Shares 327,419 Value ($000) $14,122 Avg Close Range
Q2 2016
Shares 329,801 Value ($000) $14,294 Avg Close Range
Q1 2016
Shares 450,405 Value ($000) $19,327 Avg Close Range
Q4 2015
Shares 518,275 Value ($000) $20,912 Avg Close Range
Q3 2015
Shares 606,315 Value ($000) $23,313 Avg Close Range
Q2 2015
Shares 507,631 Value ($000) $21,143 Avg Close Range
Q1 2015
Shares 439,614 Value ($000) $20,288 Avg Close Range