WELCH & FORBES LLC

Holdings History for GSK plc - SPONSORED ADR (GSK)

Symbol: GSK on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.52%	$0	0	-651,379	-100%		Q3 2022
6/30/2022	0.52%		$28.4M	651K			$43.53	Q2 2022
3/31/2022	0.45%		$28.4M	651K			$43.56	Q1 2022
12/31/2021	0.43%		$28.7M	651K			$44.10	Q4 2021
9/30/2021	0.41%		$24.9M	651K			$38.21	Q3 2021
6/30/2021	0.44%	0%	$25.9M	651K	-400	-0.06%	$39.82	Q2 2021
3/31/2021	0.43%	0%	$23.3M	652K	-302	-0.05%	$35.69	Q1 2021
12/31/2020	0.47%		$24M	652K			$36.80	Q4 2020
9/30/2020	0.53%	0%	$24.5M	652K	-326	-0.05%	$37.64	Q3 2020
6/30/2020	0.62%		$26.6M	652K			$40.79	Q2 2020
3/31/2020	0.69%		$24.7M	652K			$37.89	Q1 2020
12/31/2019	0.68%	0%	$30.7M	652K	-127	-0.02%	$46.99	Q4 2019
9/30/2019	0.66%	0%	$27.9M	653K	-901	-0.14%	$42.68	Q3 2019
6/30/2019	0.64%	0%	$26.2M	653K	-1,820	-0.28%	$40.02	Q2 2019
3/31/2019	0.69%	0%	$27.4M	655K	-104	-0.02%	$41.79	Q1 2019
12/31/2018	0.71%	0%	$25M	655K	-637	-0.1%	$38.21	Q4 2018
9/30/2018	0.63%		$26.4M	656K			$40.17	Q3 2018
6/30/2018	0.68%	0%	$26.4M	656K	-892	-0.14%	$40.31	Q2 2018
3/31/2018	0.66%	0%	$25.7M	657K	-1,157	-0.18%	$39.07	Q1 2018
12/31/2017	0.62%	+0%	$23.3M	658K	+1,048	+0.16%	$35.47	Q4 2017
9/30/2017	0.7%	+0%	$26.7M	657K	+77	+0.01%	$40.60	Q3 2017
6/30/2017	0.79%	0%	$28.3M	657K	-549	-0.08%	$43.12	Q2 2017
3/31/2017	0.79%	+0%	$27.7M	657K	+1,109	+0.17%	$42.16	Q1 2017
12/31/2016	0.76%	-0.01%	$25.3M	656K	-10,033	-1.51%	$38.51	Q4 2016
9/30/2016	0.99%		$28.7M	666K			$43.13	Q3 2016
6/30/2016	0.88%	-0.01%	$28.9M	666K	-4,215	-0.63%	$43.34	Q2 2016
3/31/2016	0.85%	+0.22%	$27.2M	671K	+172,600	+34.7%	$40.55	Q1 2016
12/31/2015	0.64%	0%	$20.1M	498K	-600	-0.12%	$40.35	Q4 2015
9/30/2015	0.64%	+0%	$19.2M	499K	+1,100	+0.22%	$38.45	Q3 2015
6/30/2015	0.64%	0%	$20.7M	498K	-1,000	-0.2%	$41.65	Q2 2015
3/31/2015	0.69%	0%	$23M	499K	-300	-0.06%	$46.15	Q1 2015
12/31/2014	0.63%	0%	$21.3M	499K	-750	-0.15%	$42.74	Q4 2014
9/30/2014	0.7%	0%	$23M	500K	-528	-0.11%	$45.97	Q3 2014
6/30/2014	0.84%		$26.7M	500K			$53.48	Q2 2014
3/31/2014	0.85%		$26.7M	500K			$53.43	Q1 2014
12/31/2013	0.85%		$26.7M	500K			$53.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.