CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 3,150 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,150 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,150 Value ($000) $6 Avg Close Range
Q4 2022
Shares 3,150 Value ($000) $7 Avg Close Range
Q3 2022
Shares 3,150 Value ($000) $9 Avg Close Range
Q2 2022
Shares 3,800 Value ($000) $11 Avg Close Range
Q1 2022
Shares 3,800 Value ($000) $29 Avg Close Range
Q4 2021
Shares 3,800 Value ($000) $34 Avg Close Range
Q3 2021
Shares 7,800 Value ($000) $108 Avg Close Range
Q2 2021
Shares 7,800 Value ($000) $189 Avg Close Range
Q1 2021
Shares 3,800 Value ($000) $122 Avg Close Range
Q4 2020
Shares 3,800 Value ($000) $94 Avg Close Range
Q3 2020
Shares 4,500 Value ($000) $63 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $71 Avg Close Range
Q1 2020
Shares 4,500 Value ($000) $64 Avg Close Range
Q4 2019
Shares 3,800 Value ($000) $81 Avg Close Range
Q3 2019
Shares 3,800 Value ($000) $87 Avg Close Range
Q2 2019
Shares 3,800 Value ($000) $153 Avg Close Range
Q1 2019
Shares 3,800 Value ($000) $164 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $67 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $50 Avg Close Range