GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 700 Value ($000) $30 Avg Close Range
Q1 2022
Shares 700 Value ($000) $30 Avg Close Range
Q4 2021
Shares 700 Value ($000) $31 Avg Close Range
Q3 2021
Shares 700 Value ($000) $27 Avg Close Range
Q2 2021
Shares 1,100 Value ($000) $44 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,100 Value ($000) $40 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $41 Avg Close Range
Q2 2020
Shares 1,100 Value ($000) $45 Avg Close Range
Q1 2020
Shares 5,600 Value ($000) $213 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $211 Avg Close Range
Q3 2019
Shares 9,000 Value ($000) $384 Avg Close Range
Q2 2019
Shares 9,000 Value ($000) $360 Avg Close Range
Q1 2019
Shares 9,000 Value ($000) $376 Avg Close Range
Q4 2018
Shares 12,500 Value ($000) $478 Avg Close Range
Q3 2018
Shares 12,500 Value ($000) $503 Avg Close Range
Q2 2018
Shares 16,000 Value ($000) $645 Avg Close Range
Q1 2018
Shares 16,000 Value ($000) $625 Avg Close Range
Q4 2017
Shares 9,000 Value ($000) $319 Avg Close Range
Q3 2017
Shares 9,000 Value ($000) $365 Avg Close Range
Q2 2017
Shares 9,083 Value ($000) $392 Avg Close Range
Q1 2017
Shares 9,083 Value ($000) $382 Avg Close Range
Q4 2016
Shares 60,083 Value ($000) $2,314 Avg Close Range
Q3 2016
Shares 51,083 Value ($000) $2,204 Avg Close Range
Q2 2016
Shares 53,083 Value ($000) $2,301 Avg Close Range
Q1 2016
Shares 54,197 Value ($000) $2,197 Avg Close Range
Q4 2015
Shares 7,482 Value ($000) $303 Avg Close Range
Q3 2015
Shares 7,882 Value ($000) $302 Avg Close Range
Q2 2015
Shares 5,010 Value ($000) $209 Avg Close Range
Q1 2015
Shares 4,685 Value ($000) $217 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $160 Avg Close Range