GlaxoSmithKline PLC

CUSIP: G3910J112 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2021
Shares 12,165 Value ($000) $216 Avg Close Range
Q4 2020
Shares 43,033 Value ($000) $789 Avg Close Range
Q3 2020
Shares 204,455 Value ($000) $3,831 Avg Close Range
Q2 2020
Shares 254,505 Value ($000) $5,161 Avg Close Range
Q1 2020
Shares 271,135 Value ($000) $5,105 Avg Close Range
Q4 2019
Shares 233,450 Value ($000) $5,499 Avg Close Range
Q3 2019
Shares 228,370 Value ($000) $4,899 Avg Close Range
Q2 2019
Shares 210,440 Value ($000) $4,213 Avg Close Range
Q1 2019
Shares 235,230 Value ($000) $4,891 Avg Close Range
Q4 2018
Shares 300,230 Value ($000) $5,710 Avg Close Range
Q3 2018
Shares 366,780 Value ($000) $7,347 Avg Close Range
Q2 2018
Shares 364,530 Value ($000) $7,360 Avg Close Range
Q1 2018
Shares 375,540 Value ($000) $7,344 Avg Close Range
Q4 2017
Shares 159,280 Value ($000) $2,847 Avg Close Range
Q3 2017
Shares 202,425 Value ($000) $4,037 Avg Close Range
Q2 2017
Shares 275,720 Value ($000) $5,873 Avg Close Range
Q1 2017
Shares 275,720 Value ($000) $5,733 Avg Close Range
Q4 2016
Shares 306,100 Value ($000) $5,891 Avg Close Range
Q3 2016
Shares 331,805 Value ($000) $7,067 Avg Close Range
Q2 2016
Shares 331,805 Value ($000) $7,087 Avg Close Range
Q1 2016
Shares 369,400 Value ($000) $7,497 Avg Close Range
Q4 2015
Shares 369,400 Value ($000) $7,475 Avg Close Range
Q3 2015
Shares 278,400 Value ($000) $5,332 Avg Close Range
Q2 2015
Shares 353,400 Value ($000) $7,344 Avg Close Range
Q1 2015
Shares 498,400 Value ($000) $11,438 Avg Close Range
Q4 2014
Shares 498,400 Value ($000) $10,693 Avg Close Range
Q3 2014
Shares 498,400 Value ($000) $11,417 Avg Close Range
Q2 2014
Shares 551,100 Value ($000) $14,738 Avg Close Range
Q1 2014
Shares 593,150 Value ($000) $15,738 Avg Close Range
Q4 2013
Shares 395,750 Value ($000) $10,563 Avg Close Range
Q3 2013
Shares 395,750 Value ($000) $9,982 Avg Close Range
Q2 2013
Shares 395,750 Value ($000) $9,892 Avg Close Range