GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2020
Shares 147,271 Value ($000) $5,420 Avg Close Range
Q3 2020
Shares 182,744 Value ($000) $6,878 Avg Close Range
Q2 2020
Shares 180,966 Value ($000) $7,382 Avg Close Range
Q1 2020
Shares 182,302 Value ($000) $6,907 Avg Close Range
Q4 2019
Shares 288,756 Value ($000) $13,569 Avg Close Range
Q3 2019
Shares 428,412 Value ($000) $18,285 Avg Close Range
Q2 2019
Shares 446,883 Value ($000) $17,884 Avg Close Range
Q1 2019
Shares 497,924 Value ($000) $20,808 Avg Close Range
Q4 2018
Shares 536,336 Value ($000) $20,493 Avg Close Range
Q3 2018
Shares 429,279 Value ($000) $17,244 Avg Close Range
Q2 2018
Shares 183,730 Value ($000) $7,406 Avg Close Range
Q1 2018
Shares 189,130 Value ($000) $7,389 Avg Close Range
Q4 2017
Shares 197,723 Value ($000) $7,013 Avg Close Range
Q3 2017
Shares 193,983 Value ($000) $7,876 Avg Close Range
Q2 2017
Shares 190,052 Value ($000) $8,195 Avg Close Range
Q1 2017
Shares 190,052 Value ($000) $8,013 Avg Close Range
Q4 2016
Shares 151,307 Value ($000) $5,827 Avg Close Range
Q3 2016
Shares 151,307 Value ($000) $6,526 Avg Close Range
Q2 2016
Shares 151,307 Value ($000) $6,558 Avg Close Range
Q1 2016
Shares 151,307 Value ($000) $6,135 Avg Close Range
Q4 2015
Shares 160,031 Value ($000) $6,457 Avg Close Range
Q3 2015
Shares 169,372 Value ($000) $6,512 Avg Close Range
Q2 2015
Shares 169,372 Value ($000) $7,054 Avg Close Range
Q1 2015
Shares 93,778 Value ($000) $4,328 Avg Close Range
Q4 2014
Shares 54,042 Value ($000) $2,310 Avg Close Range
Q3 2014
Shares 14,902 Value ($000) $685 Avg Close Range
Q2 2014
Shares 189,641 Value ($000) $10,142 Avg Close Range
Q1 2014
Shares 190,984 Value ($000) $10,204 Avg Close Range
Q4 2013
Shares 11,561 Value ($000) $617 Avg Close Range
Q3 2013
Shares 11,561 Value ($000) $580 Avg Close Range
Q2 2013
Shares 9,561 Value ($000) $478 Avg Close Range