CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2023
Shares 421,494 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 540,447 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 948,392 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 447,058 Value ($000) $1,033 Avg Close — Range —
Q3 2022
Shares 357,905 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 2,057,707 Value ($000) $5,865 Avg Close — Range —
Q1 2022
Shares 1,643,858 Value ($000) $12,460 Avg Close — Range —
Q4 2021
Shares 1,047,987 Value ($000) $9,149 Avg Close — Range —
Q3 2021
Shares 1,048,156 Value ($000) $14,526 Avg Close — Range —
Q2 2021
Shares 1,083,462 Value ($000) $26,197 Avg Close — Range —
Q1 2021
Shares 1,192,898 Value ($000) $38,208 Avg Close — Range —
Q4 2020
Shares 878,614 Value ($000) $21,650 Avg Close — Range —
Q3 2020
Shares 592,348 Value ($000) $8,482 Avg Close — Range —
Q2 2020
Shares 611,608 Value ($000) $9,883 Avg Close — Range —
Q1 2020
Shares 1,387,246 Value ($000) $20,003 Avg Close — Range —
Q4 2019
Shares 623,940 Value ($000) $13,159 Avg Close — Range —
Q3 2019
Shares 1,143,258 Value ($000) $26,215 Avg Close — Range —
Q2 2019
Shares 716,432 Value ($000) $28,879 Avg Close — Range —
Q1 2019
Shares 137,417 Value ($000) $5,959 Avg Close — Range —
Q4 2018
Shares 155,273 Value ($000) $4,172 Avg Close — Range —
Q3 2018
Shares 364,643 Value ($000) $17,737 Avg Close — Range —
Q2 2018
Shares 11,683 Value ($000) $342 Avg Close — Range —