CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 25,174 Value ($000) $29 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 134,204 Value ($000) $196 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 16,527 Value ($000) $20 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 17,825 Value ($000) $16 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 15,171 Value ($000) $42 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 84,173 Value ($000) $386 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 115,267 Value ($000) $754 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 29,104 Value ($000) $279 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 31,908 Value ($000) $170 Avg Close $5.96 Range $4.41 - $8.35