CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 102,612 Value ($000) $117 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 119,548 Value ($000) $175 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 96,506 Value ($000) $118 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 64,731 Value ($000) $59 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 59,632 Value ($000) $163 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 73,908 Value ($000) $356 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 62,580 Value ($000) $404 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 51,088 Value ($000) $441 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 46,907 Value ($000) $240 Avg Close $5.96 Range $4.41 - $8.35