GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q2 2022
Shares 211,500 Value ($000) $9,207 Avg Close Range
Q1 2022
Shares 211,500 Value ($000) $9,213 Avg Close Range
Q4 2021
Shares 211,500 Value ($000) $9,327 Avg Close Range
Q3 2021
Shares 261,500 Value ($000) $9,992 Avg Close Range
Q2 2021
Shares 268,730 Value ($000) $10,701 Avg Close Range
Q1 2021
Shares 268,730 Value ($000) $9,591 Avg Close Range
Q4 2020
Shares 268,730 Value ($000) $9,889 Avg Close Range
Q3 2020
Shares 268,730 Value ($000) $10,115 Avg Close Range
Q2 2020
Shares 268,730 Value ($000) $10,961 Avg Close Range
Q1 2020
Shares 268,730 Value ($000) $10,182 Avg Close Range
Q4 2019
Shares 268,730 Value ($000) $12,628 Avg Close Range
Q3 2019
Shares 268,730 Value ($000) $11,469 Avg Close Range
Q2 2019
Shares 242,730 Value ($000) $9,714 Avg Close Range
Q1 2019
Shares 268,730 Value ($000) $11,230 Avg Close Range
Q4 2018
Shares 152,730 Value ($000) $5,836 Avg Close Range
Q3 2018
Shares 152,730 Value ($000) $6,135 Avg Close Range
Q2 2018
Shares 152,730 Value ($000) $6,157 Avg Close Range
Q1 2018
Shares 152,730 Value ($000) $5,967 Avg Close Range
Q4 2017
Shares 152,730 Value ($000) $5,417 Avg Close Range
Q3 2017
Shares 152,730 Value ($000) $6,201 Avg Close Range
Q2 2017
Shares 152,730 Value ($000) $6,586 Avg Close Range
Q1 2017
Shares 152,730 Value ($000) $6,439 Avg Close Range
Q4 2016
Shares 152,730 Value ($000) $5,882 Avg Close Range
Q3 2016
Shares 152,730 Value ($000) $6,587 Avg Close Range
Q2 2016
Shares 152,730 Value ($000) $6,619 Avg Close Range
Q1 2016
Shares 152,730 Value ($000) $6,193 Avg Close Range
Q4 2015
Shares 152,730 Value ($000) $6,163 Avg Close Range
Q3 2015
Shares 152,730 Value ($000) $5,872 Avg Close Range
Q2 2015
Shares 152,730 Value ($000) $6,361 Avg Close Range
Q1 2015
Shares 152,730 Value ($000) $7,048 Avg Close Range
Q4 2014
Shares 152,730 Value ($000) $6,528 Avg Close Range
Q3 2014
Shares 152,730 Value ($000) $7,021 Avg Close Range
Q2 2014
Shares 152,730 Value ($000) $8,168 Avg Close Range
Q1 2014
Shares 152,730 Value ($000) $8,160 Avg Close Range
Q4 2013
Shares 152,730 Value ($000) $8,154 Avg Close Range
Q3 2013
Shares 152,730 Value ($000) $7,662 Avg Close Range
Q2 2013
Shares 152,730 Value ($000) $7,632 Avg Close Range