CANOPY GROWTH CORP

CUSIP: 138035100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2023
Shares 8,000 Value ($000) $6 Avg Close Range
Q2 2023
Shares 8,025 Value ($000) $3 Avg Close Range
Q1 2023
Shares 8,000 Value ($000) $14 Avg Close Range
Q2 2021
Shares 8,870 Value ($000) $214 Avg Close Range
Q1 2021
Shares 8,870 Value ($000) $284 Avg Close Range
Q4 2020
Shares 16,509 Value ($000) $406 Avg Close Range
Q3 2020
Shares 16,509 Value ($000) $237 Avg Close Range
Q2 2020
Shares 16,509 Value ($000) $267 Avg Close Range
Q1 2020
Shares 16,509 Value ($000) $240 Avg Close Range
Q4 2019
Shares 16,509 Value ($000) $347 Avg Close Range
Q3 2019
Shares 16,666 Value ($000) $382 Avg Close Range