GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2022
Shares 10,565 Value ($000) $460 Avg Close Range
Q1 2022
Shares 10,252 Value ($000) $447 Avg Close Range
Q4 2021
Shares 9,794 Value ($000) $431 Avg Close Range
Q3 2021
Shares 7,788 Value ($000) $297 Avg Close Range
Q2 2021
Shares 7,084 Value ($000) $283 Avg Close Range
Q4 2020
Shares 11,930 Value ($000) $439 Avg Close Range
Q3 2020
Shares 13,940 Value ($000) $524 Avg Close Range
Q2 2020
Shares 13,921 Value ($000) $567 Avg Close Range
Q1 2020
Shares 13,362 Value ($000) $505 Avg Close Range
Q4 2019
Shares 15,130 Value ($000) $711 Avg Close Range
Q3 2019
Shares 15,191 Value ($000) $649 Avg Close Range
Q2 2019
Shares 14,827 Value ($000) $593 Avg Close Range
Q1 2019
Shares 14,264 Value ($000) $597 Avg Close Range
Q4 2018
Shares 9,555 Value ($000) $365 Avg Close Range
Q3 2018
Shares 9,821 Value ($000) $394 Avg Close Range
Q2 2018
Shares 9,577 Value ($000) $386 Avg Close Range
Q1 2018
Shares 5,594 Value ($000) $219 Avg Close Range
Q3 2017
Shares 6,132 Value ($000) $249 Avg Close Range
Q2 2017
Shares 6,116 Value ($000) $264 Avg Close Range
Q1 2017
Shares 5,590 Value ($000) $235 Avg Close Range
Q3 2016
Shares 14,883 Value ($000) $642 Avg Close Range
Q2 2016
Shares 13,994 Value ($000) $607 Avg Close Range
Q1 2016
Shares 22,450 Value ($000) $910 Avg Close Range
Q4 2015
Shares 21,347 Value ($000) $861 Avg Close Range
Q3 2015
Shares 18,675 Value ($000) $718 Avg Close Range
Q2 2015
Shares 13,636 Value ($000) $567 Avg Close Range