TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 1,174,746 Value ($000) $2,032 Avg Close Range
Q2 2025
Shares 473,265 Value ($000) $196 Avg Close Range
Q1 2025
Shares 482,515 Value ($000) $320 Avg Close Range
Q4 2024
Shares 2,405,911 Value ($000) $4,110 Avg Close Range
Q3 2024
Shares 2,002,540 Value ($000) $4,348 Avg Close Range
Q2 2024
Shares 2,090,701 Value ($000) $4,264 Avg Close Range
Q1 2024
Shares 1,760,869 Value ($000) $5,239 Avg Close Range
Q4 2023
Shares 1,392,476 Value ($000) $3,712 Avg Close Range
Q3 2023
Shares 1,298,152 Value ($000) $3,586 Avg Close Range
Q2 2023
Shares 942,261 Value ($000) $1,671 Avg Close Range
Q1 2023
Shares 920,697 Value ($000) $2,683 Avg Close Range
Q4 2022
Shares 935,217 Value ($000) $3 Avg Close Range
Q3 2022
Shares 848,298 Value ($000) $2,693 Avg Close Range
Q2 2022
Shares 736,983 Value ($000) $2,522 Avg Close Range
Q1 2022
Shares 631,078 Value ($000) $5,364 Avg Close Range
Q4 2021
Shares 392,162 Value ($000) $2,756 Avg Close Range
Q3 2021
Shares 385,332 Value ($000) $4,350 Avg Close Range
Q2 2021
Shares 209,759 Value ($000) $3,791 Avg Close Range
Q1 2021
Shares 153,825 Value ($000) $3,496 Avg Close Range
Q4 2020
Shares 74,746 Value ($000) $617 Avg Close Range
Q3 2020
Shares 62,164 Value ($000) $301 Avg Close Range
Q2 2020
Shares 90,770 Value ($000) $645 Avg Close Range
Q1 2020
Shares 65,845 Value ($000) $453 Avg Close Range
Q4 2019
Shares 50,440 Value ($000) $864 Avg Close Range
Q3 2019
Shares 47,933 Value ($000) $1,185 Avg Close Range