GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 98,016 Value ($000) $2,885 Avg Close Range
Q2 2022
Shares 2,029,995 Value ($000) $88,366 Avg Close Range
Q1 2022
Shares 2,273,903 Value ($000) $99,051 Avg Close Range
Q4 2021
Shares 2,495,974 Value ($000) $110,073 Avg Close Range
Q3 2021
Shares 2,709,055 Value ($000) $103,513 Avg Close Range
Q2 2021
Shares 2,915,203 Value ($000) $116,083 Avg Close Range
Q1 2021
Shares 2,515,905 Value ($000) $89,793 Avg Close Range
Q4 2020
Shares 1,838,986 Value ($000) $67,675 Avg Close Range
Q3 2020
Shares 1,943,830 Value ($000) $73,166 Avg Close Range
Q2 2020
Shares 2,038,764 Value ($000) $83,161 Avg Close Range
Q1 2020
Shares 2,137,102 Value ($000) $80,975 Avg Close Range
Q4 2019
Shares 2,210,992 Value ($000) $103,895 Avg Close Range
Q3 2019
Shares 2,243,074 Value ($000) $95,734 Avg Close Range
Q2 2019
Shares 2,330,968 Value ($000) $93,285 Avg Close Range
Q1 2019
Shares 2,649,722 Value ($000) $110,732 Avg Close Range
Q4 2018
Shares 2,536,432 Value ($000) $96,917 Avg Close Range
Q3 2018
Shares 2,526,790 Value ($000) $101,501 Avg Close Range
Q2 2018
Shares 2,428,843 Value ($000) $97,907 Avg Close Range
Q1 2018
Shares 2,452,044 Value ($000) $95,801 Avg Close Range
Q4 2017
Shares 2,188,785 Value ($000) $77,636 Avg Close Range
Q3 2017
Shares 2,394,363 Value ($000) $97,211 Avg Close Range
Q2 2017
Shares 2,451,293 Value ($000) $105,700 Avg Close Range
Q1 2017
Shares 2,539,877 Value ($000) $107,081 Avg Close Range
Q4 2016
Shares 2,419,978 Value ($000) $93,193 Avg Close Range
Q3 2016
Shares 3,610,841 Value ($000) $155,736 Avg Close Range
Q2 2016
Shares 3,810,309 Value ($000) $165,139 Avg Close Range
Q1 2016
Shares 3,863,478 Value ($000) $156,664 Avg Close Range
Q4 2015
Shares 3,662,565 Value ($000) $147,785 Avg Close Range
Q3 2015
Shares 3,925,460 Value ($000) $150,934 Avg Close Range
Q2 2015
Shares 3,912,708 Value ($000) $162,964 Avg Close Range
Q1 2015
Shares 3,394,103 Value ($000) $156,638 Avg Close Range
Q4 2014
Shares 3,196,061 Value ($000) $136,600 Avg Close Range
Q3 2014
Shares 3,421,428 Value ($000) $157,283 Avg Close Range
Q2 2014
Shares 2,194,873 Value ($000) $117,382 Avg Close Range
Q1 2014
Shares 2,051,270 Value ($000) $109,599 Avg Close Range
Q4 2013
Shares 1,997,115 Value ($000) $106,626 Avg Close Range
Q3 2013
Shares 1,653,531 Value ($000) $82,958 Avg Close Range
Q2 2013
Shares 1,667,826 Value ($000) $83,341 Avg Close Range