CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 42,083 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 42,083 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 40,479 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 40,579 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 41,144 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 40,894 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 40,928 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 41,096 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 22,190 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 20,810 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 55,930 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 36,070 Value ($000) $889 Avg Close — Range —