GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 1,399 Value ($000) $66 Avg Close Range
Q3 2018
Shares 6,924 Value ($000) $278 Avg Close Range
Q2 2018
Shares 5,729 Value ($000) $231 Avg Close Range
Q1 2018
Shares 5,729 Value ($000) $224 Avg Close Range
Q1 2017
Shares 4,764 Value ($000) $201 Avg Close Range
Q4 2016
Shares 5,232 Value ($000) $201 Avg Close Range
Q3 2016
Shares 6,152 Value ($000) $265 Avg Close Range
Q2 2016
Shares 6,289 Value ($000) $273 Avg Close Range
Q1 2016
Shares 7,922 Value ($000) $321 Avg Close Range
Q4 2015
Shares 7,189 Value ($000) $290 Avg Close Range
Q3 2015
Shares 7,189 Value ($000) $276 Avg Close Range
Q2 2015
Shares 9,152 Value ($000) $381 Avg Close Range
Q1 2015
Shares 9,952 Value ($000) $459 Avg Close Range
Q4 2014
Shares 10,326 Value ($000) $442 Avg Close Range
Q3 2014
Shares 15,479 Value ($000) $712 Avg Close Range
Q2 2014
Shares 18,406 Value ($000) $984 Avg Close Range
Q1 2014
Shares 15,629 Value ($000) $835 Avg Close Range
Q4 2013
Shares 11,412 Value ($000) $609 Avg Close Range
Q3 2013
Shares 8,429 Value ($000) $423 Avg Close Range
Q2 2013
Shares 8,629 Value ($000) $431 Avg Close Range