GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2020
Shares 31,082 Value ($000) $1,144 Avg Close Range
Q3 2020
Shares 33,395 Value ($000) $1,257 Avg Close Range
Q2 2020
Shares 32,880 Value ($000) $1,341 Avg Close Range
Q1 2020
Shares 32,428 Value ($000) $1,229 Avg Close Range
Q4 2019
Shares 34,648 Value ($000) $1,628 Avg Close Range
Q1 2019
Shares 35,852 Value ($000) $1,498 Avg Close Range
Q3 2018
Shares 37,872 Value ($000) $1,521,318 Avg Close Range
Q2 2018
Shares 38,143 Value ($000) $1,538 Avg Close Range
Q1 2018
Shares 37,590 Value ($000) $1,469 Avg Close Range
Q4 2017
Shares 37,811 Value ($000) $1,341 Avg Close Range
Q3 2017
Shares 41,759 Value ($000) $1,695 Avg Close Range
Q2 2017
Shares 40,699 Value ($000) $1,755 Avg Close Range
Q1 2017
Shares 22,246 Value ($000) $938 Avg Close Range
Q4 2016
Shares 21,190 Value ($000) $826 Avg Close Range
Q3 2016
Shares 21,638 Value ($000) $933 Avg Close Range
Q2 2016
Shares 19,628 Value ($000) $851 Avg Close Range
Q1 2016
Shares 18,732 Value ($000) $760 Avg Close Range
Q4 2015
Shares 16,672 Value ($000) $673 Avg Close Range
Q3 2015
Shares 16,065 Value ($000) $618 Avg Close Range
Q2 2015
Shares 15,652 Value ($000) $652 Avg Close Range
Q1 2015
Shares 14,177 Value ($000) $654 Avg Close Range
Q4 2014
Shares 12,323 Value ($000) $527 Avg Close Range
Q2 2014
Shares 9,911 Value ($000) $530 Avg Close Range
Q1 2014
Shares 9,706 Value ($000) $519 Avg Close Range