CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2023
Shares 249 Value ($000) $0 Avg Close Range
Q2 2023
Shares 249 Value ($000) $0 Avg Close Range
Q1 2023
Shares 249 Value ($000) $0 Avg Close Range
Q4 2022
Shares 249 Value ($000) $0 Avg Close Range
Q3 2022
Shares 249 Value ($000) $1 Avg Close Range
Q1 2022
Shares 249 Value ($000) $2 Avg Close Range
Q4 2021
Shares 499 Value ($000) $4 Avg Close Range
Q3 2021
Shares 499 Value ($000) $6 Avg Close Range
Q2 2021
Shares 499 Value ($000) $12 Avg Close Range
Q1 2021
Shares 253 Value ($000) $8 Avg Close Range
Q4 2020
Shares 503 Value ($000) $12 Avg Close Range
Q3 2020
Shares 503 Value ($000) $8 Avg Close Range
Q2 2020
Shares 253 Value ($000) $4 Avg Close Range
Q1 2020
Shares 253 Value ($000) $4 Avg Close Range
Q4 2019
Shares 253 Value ($000) $5 Avg Close Range
Q3 2019
Shares 4 Value ($000) $0 Avg Close Range