CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2022
Shares 627,759 Value ($000) $4,768 Avg Close Range
Q4 2021
Shares 607,863 Value ($000) $5,286 Avg Close Range
Q3 2021
Shares 613,083 Value ($000) $8,481 Avg Close Range
Q2 2021
Shares 619,636 Value ($000) $14,972 Avg Close Range
Q1 2021
Shares 782,121 Value ($000) $25,106 Avg Close Range
Q4 2020
Shares 658,353 Value ($000) $16,149 Avg Close Range
Q3 2020
Shares 779,635 Value ($000) $11,181 Avg Close Range
Q2 2020
Shares 788,813 Value ($000) $12,739 Avg Close Range
Q1 2020
Shares 759,744 Value ($000) $10,958 Avg Close Range
Q4 2019
Shares 749,043 Value ($000) $15,762 Avg Close Range
Q3 2019
Shares 766,508 Value ($000) $17,569 Avg Close Range
Q2 2019
Shares 776,538 Value ($000) $31,357 Avg Close Range
Q1 2019
Shares 821,382 Value ($000) $35,530 Avg Close Range
Q4 2018
Shares 672,048 Value ($000) $18,357 Avg Close Range