CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 50,000 Value ($000) $891 Avg Close $17.53 Range $14.51 - $19.82
Q3 2022
Shares 50,000 Value ($000) $762,000 Avg Close $18.71 Range $15.08 - $24.34
Q2 2022
Shares 50,000 Value ($000) $900,500 Avg Close $21.11 Range $17.70 - $27.13
Q1 2022
Shares 50,000 Value ($000) $1,316,500 Avg Close $28.71 Range $21.20 - $38.12
Q4 2021
Shares 50,000 Value ($000) $1,853,000 Avg Close $40.94 Range $34.52 - $53.64
Q3 2021
Shares 45,000 Value ($000) $1,605,150 Avg Close $39.85 Range $34.58 - $44.72
Q4 2020
Shares 23,500 Value ($000) $699,595 Avg Close $33.35 Range $29.09 - $39.32