CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 132,769 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 136,935 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 171,695 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 80,955 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 76,225 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 73,217 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 86,140 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 45,943 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 42,739 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 60,007 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 29,669 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 19,446 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 18,873 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 21,261 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 21,362 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 10,463 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 10,730 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 10,812 Value ($000) $469 Avg Close — Range —