CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2021
Shares 33,627 Value ($000) $1,077 Avg Close Range
Q4 2020
Shares 16,767 Value ($000) $413 Avg Close Range
Q3 2020
Shares 16,792 Value ($000) $240 Avg Close Range
Q2 2020
Shares 17,472 Value ($000) $282 Avg Close Range
Q1 2020
Shares 16,332 Value ($000) $236 Avg Close Range
Q4 2019
Shares 17,757 Value ($000) $374 Avg Close Range
Q3 2019
Shares 19,877 Value ($000) $456 Avg Close Range
Q2 2019
Shares 12,682 Value ($000) $511 Avg Close Range
Q1 2019
Shares 10,467 Value ($000) $454 Avg Close Range