GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 116,384 Value ($000) $5,066 Avg Close Range
Q1 2022
Shares 108,725 Value ($000) $4,736 Avg Close Range
Q4 2021
Shares 86,328 Value ($000) $3,807 Avg Close Range
Q3 2021
Shares 75,144 Value ($000) $2,871 Avg Close Range
Q2 2021
Shares 52,426 Value ($000) $2,088 Avg Close Range
Q1 2021
Shares 42,011 Value ($000) $1,500 Avg Close Range
Q4 2020
Shares 16,354 Value ($000) $602 Avg Close Range
Q3 2020
Shares 16,288 Value ($000) $613 Avg Close Range
Q2 2020
Shares 19,294 Value ($000) $787 Avg Close Range
Q1 2020
Shares 5,970 Value ($000) $226 Avg Close Range
Q4 2019
Shares 4,763 Value ($000) $224 Avg Close Range
Q3 2019
Shares 7 Value ($000) $0 Avg Close Range
Q2 2019
Shares 5 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 172,573 Value ($000) $7,276 Avg Close Range
Q4 2016
Shares 165,339 Value ($000) $10,582 Avg Close Range
Q3 2016
Shares 555,516 Value ($000) $23,959 Avg Close Range
Q2 2016
Shares 673,748 Value ($000) $29,200 Avg Close Range
Q1 2016
Shares 687,000 Value ($000) $27,961 Avg Close Range
Q4 2015
Shares 852,743 Value ($000) $34,408 Avg Close Range
Q3 2015
Shares 1,005,450 Value ($000) $38,660 Avg Close Range
Q2 2015
Shares 996,053 Value ($000) $41,486 Avg Close Range
Q1 2015
Shares 803,673 Value ($000) $37,090 Avg Close Range
Q4 2014
Shares 632,924 Value ($000) $23,575 Avg Close Range
Q3 2014
Shares 123,480 Value ($000) $5,676 Avg Close Range