CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 4 Value ($000) $0 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 4 Value ($000) $0 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 4 Value ($000) $0 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 4 Value ($000) $0 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 4 Value ($000) $0 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 4 Value ($000) $0 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 4 Value ($000) $0 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 4 Value ($000) $0 Avg Close $5.96 Range $4.41 - $8.35
Q3 2023
Shares 45 Value ($000) $0 Avg Close $6.12 Range $3.46 - $19.20
Q2 2023
Shares 45 Value ($000) $0 Avg Close $10.50 Range $3.84 - $17.70
Q1 2023
Shares 45 Value ($000) $0 Avg Close $23.73 Range $17.50 - $32.20
Q4 2022
Shares 85 Value ($000) $0 Avg Close $30.84 Range $20.90 - $47.70
Q3 2022
Shares 85 Value ($000) $0 Avg Close $30.84 Range $21.30 - $43.00
Q2 2022
Shares 85 Value ($000) $0 Avg Close $52.00 Range $27.20 - $80.10
Q1 2022
Shares 85 Value ($000) $1 Avg Close $76.25 Range $56.20 - $96.40
Q4 2021
Shares 85 Value ($000) $1 Avg Close $118.79 Range $85.25 - $159.60
Q3 2021
Shares 85 Value ($000) $1 Avg Close $179.11 Range $133.50 - $243.90
Q2 2021
Shares 160 Value ($000) $4 Avg Close $256.02 Range $217.20 - $330.80
Q1 2021
Shares 160 Value ($000) $5 Avg Close $353.82 Range $249.10 - $564.97
Q4 2020
Shares 160 Value ($000) $4 Avg Close $228.01 Range $138.30 - $295.20
Q3 2020
Shares 85 Value ($000) $1 Avg Close $167.71 Range $138.80 - $196.60
Q2 2020
Shares 85 Value ($000) $1 Avg Close $161.84 Range $128.80 - $221.90
Q1 2020
Shares 85 Value ($000) $1 Avg Close $187.80 Range $90.00 - $259.70
Q4 2019
Shares 85 Value ($000) $2 Avg Close $198.49 Range $138.10 - $237.50
Q3 2019
Shares 135 Value ($000) $3 Avg Close $305.82 Range $224.10 - $410.70
Q2 2019
Shares 95 Value ($000) $4 Avg Close $439.96 Range $383.80 - $527.40
Q1 2019
Shares 95 Value ($000) $4 Avg Close $438.29 Range $263.00 - $518.10
Q4 2018
Shares 45 Value ($000) $1 Avg Close $375.53 Range $252.64 - $592.50
Q3 2018
Shares 45 Value ($000) $2 Avg Close $369.78 Range $242.10 - $566.00