GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2022
Shares 1,620,383 Value ($000) $70,535 Avg Close — Range —
Q1 2022
Shares 1,732,565 Value ($000) $75,471 Avg Close — Range —
Q4 2021
Shares 1,639,565 Value ($000) $72,305 Avg Close — Range —
Q3 2021
Shares 1,717,565 Value ($000) $65,628 Avg Close — Range —
Q2 2021
Shares 1,667,565 Value ($000) $66,402 Avg Close — Range —
Q1 2021
Shares 1,667,565 Value ($000) $62,267 Avg Close — Range —
Q4 2020
Shares 1,390,009 Value ($000) $51,152 Avg Close — Range —
Q3 2020
Shares 1,196,580 Value ($000) $39,990 Avg Close — Range —
Q2 2020
Shares 1,189,059 Value ($000) $48,502 Avg Close — Range —
Q1 2020
Shares 1,179,806 Value ($000) $44,703 Avg Close — Range —
Q4 2019
Shares 1,206,806 Value ($000) $56,708 Avg Close — Range —
Q3 2019
Shares 1,206,806 Value ($000) $51,506 Avg Close — Range —
Q2 2019
Shares 1,206,806 Value ($000) $48,296 Avg Close — Range —
Q1 2019
Shares 1,206,806 Value ($000) $50,432 Avg Close — Range —
Q4 2018
Shares 1,214,806 Value ($000) $46,418 Avg Close — Range —
Q3 2018
Shares 1,214,806 Value ($000) $48,799 Avg Close — Range —
Q2 2018
Shares 1,214,806 Value ($000) $48,969 Avg Close — Range —
Q1 2018
Shares 1,214,806 Value ($000) $48,726 Avg Close — Range —
Q4 2017
Shares 1,227,806 Value ($000) $43,550 Avg Close — Range —
Q3 2017
Shares 1,227,806 Value ($000) $49,849 Avg Close — Range —
Q2 2017
Shares 1,227,806 Value ($000) $52,943 Avg Close — Range —
Q1 2017
Shares 1,139,806 Value ($000) $48,054 Avg Close — Range —
Q4 2016
Shares 798,806 Value ($000) $30,762 Avg Close — Range —
Q3 2016
Shares 798,806 Value ($000) $34,453 Avg Close — Range —
Q2 2016
Shares 798,806 Value ($000) $34,620 Avg Close — Range —
Q1 2016
Shares 798,806 Value ($000) $32,392 Avg Close — Range —
Q4 2015
Shares 798,806 Value ($000) $32,232 Avg Close — Range —
Q3 2015
Shares 798,806 Value ($000) $30,714 Avg Close — Range —
Q2 2015
Shares 798,806 Value ($000) $33,270 Avg Close — Range —
Q1 2015
Shares 798,000 Value ($000) $36,828 Avg Close — Range —
Q4 2014
Shares 803,000 Value ($000) $34,320 Avg Close — Range —
Q3 2014
Shares 803,000 Value ($000) $36,914 Avg Close — Range —
Q2 2014
Shares 729,000 Value ($000) $38,987 Avg Close — Range —
Q1 2014
Shares 729,000 Value ($000) $38,950 Avg Close — Range —
Q4 2013
Shares 729,000 Value ($000) $38,921 Avg Close — Range —
Q3 2013
Shares 666,000 Value ($000) $33,413 Avg Close — Range —
Q2 2013
Shares 666,000 Value ($000) $33,280 Avg Close — Range —