CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 15 Value ($000) $0 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 15 Value ($000) $0 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 15 Value ($000) $0 Avg Close $1.76 Range $0.88 - $3.07
Q3 2024
Shares 206 Value ($000) $1 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 162 Value ($000) $1 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 162 Value ($000) $1 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 12 Value ($000) $0 Avg Close $5.96 Range $4.41 - $8.35