CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 26,643 Value ($000) $30 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 19,299 Value ($000) $28 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 12,196 Value ($000) $15 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 13,387 Value ($000) $12 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 13,669 Value ($000) $37 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 17,387 Value ($000) $84 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 16,852 Value ($000) $109 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 15,864 Value ($000) $137 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 17,911 Value ($000) $92 Avg Close $5.96 Range $4.41 - $8.35