GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2020
Shares 34,292 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 37,786 Value ($000) $1,422 Avg Close — Range —
Q2 2020
Shares 40,550 Value ($000) $1,654 Avg Close — Range —
Q1 2020
Shares 42,760 Value ($000) $1,620 Avg Close — Range —
Q4 2019
Shares 177,603 Value ($000) $7,108 Avg Close — Range —
Q3 2019
Shares 166,732 Value ($000) $7,116 Avg Close — Range —
Q2 2019
Shares 177,603 Value ($000) $7,108 Avg Close — Range —
Q1 2019
Shares 491,295 Value ($000) $20,531 Avg Close — Range —
Q4 2018
Shares 641,569 Value ($000) $24,514 Avg Close — Range —
Q3 2018
Shares 897,510 Value ($000) $36,053 Avg Close — Range —
Q2 2018
Shares 1,444,856 Value ($000) $58,242 Avg Close — Range —
Q1 2018
Shares 1,582,073 Value ($000) $61,812 Avg Close — Range —
Q4 2017
Shares 1,625,293 Value ($000) $57,649 Avg Close — Range —
Q3 2017
Shares 2,035,688 Value ($000) $82,649 Avg Close — Range —
Q2 2017
Shares 1,930,597 Value ($000) $83,247 Avg Close — Range —
Q1 2017
Shares 1,790,184 Value ($000) $75,474 Avg Close — Range —
Q4 2016
Shares 1,539,843 Value ($000) $59,299 Avg Close — Range —
Q3 2016
Shares 1,403,683 Value ($000) $60,541 Avg Close — Range —
Q2 2016
Shares 1,330,992 Value ($000) $57,685 Avg Close — Range —
Q1 2016
Shares 1,184,167 Value ($000) $48,018 Avg Close — Range —
Q4 2015
Shares 1,056,555 Value ($000) $42,632 Avg Close — Range —
Q3 2015
Shares 981,691 Value ($000) $37,746 Avg Close — Range —
Q2 2015
Shares 933,717 Value ($000) $38,889 Avg Close — Range —
Q1 2015
Shares 863,169 Value ($000) $39,835 Avg Close — Range —
Q4 2014
Shares 761,775 Value ($000) $32,558 Avg Close — Range —
Q3 2014
Shares 708,757 Value ($000) $32,582 Avg Close — Range —
Q2 2014
Shares 654,219 Value ($000) $34,988 Avg Close — Range —
Q1 2014
Shares 611,824 Value ($000) $32,690 Avg Close — Range —
Q4 2013
Shares 556,867 Value ($000) $29,731 Avg Close — Range —
Q3 2013
Shares 496,258 Value ($000) $24,897 Avg Close — Range —
Q2 2013
Shares 449,090 Value ($000) $22,441 Avg Close — Range —