GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2022
Shares 3,996,037 Value ($000) $174,067,372 Avg Close — Range —
Q4 2021
Shares 3,870,153 Value ($000) $170,673,747 Avg Close — Range —
Q3 2021
Shares 6,005,089 Value ($000) $229,454,451 Avg Close — Range —
Q2 2021
Shares 6,011,230 Value ($000) $239,367,179 Avg Close — Range —
Q1 2021
Shares 12,974 Value ($000) $463,042 Avg Close — Range —
Q4 2020
Shares 47,769 Value ($000) $1,757,899 Avg Close — Range —
Q3 2020
Shares 9,244 Value ($000) $347,944 Avg Close — Range —
Q2 2020
Shares 9,668 Value ($000) $394,358 Avg Close — Range —
Q1 2020
Shares 7,328 Value ($000) $277,658 Avg Close — Range —
Q4 2019
Shares 38,195 Value ($000) $1,794,783 Avg Close — Range —
Q3 2019
Shares 84,709 Value ($000) $3,615,380 Avg Close — Range —
Q2 2019
Shares 71,467 Value ($000) $2,860,109 Avg Close — Range —
Q1 2019
Shares 75,146 Value ($000) $3,140,351 Avg Close — Range —
Q4 2018
Shares 30,459 Value ($000) $1,163,838 Avg Close — Range —
Q3 2018
Shares 48,095 Value ($000) $1,931,976 Avg Close — Range —
Q2 2018
Shares 44,964 Value ($000) $1,812,499 Avg Close — Range —
Q1 2018
Shares 53,642 Value ($000) $2,095,793 Avg Close — Range —
Q4 2017
Shares 64,122 Value ($000) $2,274,407 Avg Close — Range —
Q3 2017
Shares 102,331 Value ($000) $4,154,638 Avg Close — Range —
Q2 2017
Shares 106,133 Value ($000) $4,576,455 Avg Close — Range —
Q1 2017
Shares 114,429 Value ($000) $4,824,327 Avg Close — Range —
Q4 2016
Shares 96,797 Value ($000) $3,727,652 Avg Close — Range —
Q3 2016
Shares 156,602 Value ($000) $6,754,244 Avg Close — Range —
Q2 2016
Shares 142,234 Value ($000) $6,164,422 Avg Close — Range —
Q1 2016
Shares 139,163 Value ($000) $5,643,060 Avg Close — Range —
Q4 2015
Shares 55,444 Value ($000) $2,237,165 Avg Close — Range —
Q3 2015
Shares 97,004 Value ($000) $3,729,804 Avg Close — Range —
Q2 2015
Shares 179,531 Value ($000) $7,477,466 Avg Close — Range —
Q1 2015
Shares 58,044 Value ($000) $2,678,731 Avg Close — Range —
Q4 2014
Shares 101,381 Value ($000) $4,333,024 Avg Close — Range —
Q3 2014
Shares 100,907 Value ($000) $4,638,695 Avg Close — Range —
Q2 2014
Shares 11,765 Value ($000) $607,878 Avg Close — Range —
Q1 2014
Shares 12,004 Value ($000) $664,661 Avg Close — Range —
Q4 2013
Shares 5,323 Value ($000) $284,195 Avg Close — Range —
Q3 2013
Shares 523,635 Value ($000) $26,270,800 Avg Close — Range —
Q2 2013
Shares 6,595 Value ($000) $329,552 Avg Close — Range —