CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 13,245 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 13,553 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 13,726 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 11,610 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 11,057 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 241,342 Value ($000) $1,829 Avg Close — Range —
Q4 2021
Shares 238,721 Value ($000) $2,084 Avg Close — Range —
Q3 2021
Shares 419,265 Value ($000) $5,810 Avg Close — Range —
Q2 2021
Shares 423,133 Value ($000) $10,232 Avg Close — Range —
Q1 2021
Shares 239,388 Value ($000) $7,668 Avg Close — Range —
Q4 2020
Shares 262,232 Value ($000) $6,462 Avg Close — Range —
Q3 2020
Shares 276,771 Value ($000) $3,963 Avg Close — Range —
Q2 2020
Shares 256,521 Value ($000) $4,145 Avg Close — Range —
Q1 2020
Shares 239,733 Value ($000) $3,458 Avg Close — Range —
Q4 2019
Shares 238,922 Value ($000) $5,038 Avg Close — Range —
Q3 2019
Shares 236,373 Value ($000) $5,420 Avg Close — Range —
Q2 2019
Shares 231,373 Value ($000) $9,326 Avg Close — Range —
Q1 2019
Shares 226,397 Value ($000) $9,819 Avg Close — Range —
Q4 2018
Shares 226,500 Value ($000) $6,086 Avg Close — Range —
Q3 2018
Shares 5,048 Value ($000) $246 Avg Close — Range —