CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 10,731 Value ($000) $12 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 87,095 Value ($000) $127 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 41,224 Value ($000) $50 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 54,291 Value ($000) $49 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 513,503 Value ($000) $1,407 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 12,491 Value ($000) $60 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 479,741 Value ($000) $3,094 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 352,657 Value ($000) $3,043 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 15,394 Value ($000) $79 Avg Close $5.96 Range $4.41 - $8.35