TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 3,185,526 Value ($000) $5,511 Avg Close — Range —
Q2 2025
Shares 2,525,643 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 2,138,494 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 2,101,272 Value ($000) $2,795 Avg Close — Range —
Q3 2024
Shares 1,961,338 Value ($000) $3,452 Avg Close — Range —
Q2 2024
Shares 1,873,259 Value ($000) $3,110 Avg Close — Range —
Q1 2024
Shares 1,751,754 Value ($000) $4,327 Avg Close — Range —
Q4 2023
Shares 1,837,281 Value ($000) $4,226 Avg Close — Range —
Q3 2023
Shares 1,613,218 Value ($000) $3,856 Avg Close — Range —
Q2 2023
Shares 1,313,933 Value ($000) $2,050 Avg Close — Range —
Q1 2023
Shares 1,253,087 Value ($000) $3,170 Avg Close — Range —
Q4 2022
Shares 763,095 Value ($000) $2,053 Avg Close — Range —
Q3 2022
Shares 716,500 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 686,392 Value ($000) $2,142 Avg Close — Range —
Q1 2022
Shares 644,429 Value ($000) $5,007 Avg Close — Range —
Q4 2021
Shares 638,788 Value ($000) $4,491 Avg Close — Range —
Q3 2021
Shares 546,247 Value ($000) $6,167 Avg Close — Range —
Q2 2021
Shares 580,910 Value ($000) $10,503 Avg Close — Range —
Q1 2021
Shares 338,896 Value ($000) $7,703 Avg Close — Range —
Q4 2020
Shares 159,119 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 140,678 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 62,404 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 40,332 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 57,883 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 32,194 Value ($000) $796 Avg Close — Range —
Q2 2019
Shares 34,169 Value ($000) $1,591 Avg Close — Range —