CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 22,295 Value ($000) $25 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 14,027 Value ($000) $19 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 11,987 Value ($000) $15 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 10,156 Value ($000) $10 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 9,315 Value ($000) $26 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 2,885 Value ($000) $13 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 1,416 Value ($000) $9 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 101 Value ($000) $1 Avg Close $4.32 Range $2.75 - $10.13