TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

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

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

Q3 2025
Shares 164,371 Value ($000) $284 Avg Close Range
Q2 2025
Shares 114,622 Value ($000) $47 Avg Close Range
Q1 2025
Shares 121,787 Value ($000) $80 Avg Close Range
Q4 2024
Shares 115,825 Value ($000) $154 Avg Close Range
Q3 2024
Shares 18,225 Value ($000) $32 Avg Close Range
Q2 2024
Shares 20,524 Value ($000) $34 Avg Close Range
Q1 2024
Shares 72,310 Value ($000) $179 Avg Close Range
Q4 2023
Shares 66,829 Value ($000) $154 Avg Close Range
Q3 2023
Shares 22,375 Value ($000) $51 Avg Close Range
Q2 2023
Shares 17,821 Value ($000) $28 Avg Close Range
Q1 2023
Shares 12,053 Value ($000) $30 Avg Close Range
Q3 2022
Shares 10,793 Value ($000) $30 Avg Close Range
Q2 2022
Shares 9,674 Value ($000) $30 Avg Close Range
Q1 2022
Shares 8,060 Value ($000) $63 Avg Close Range
Q4 2021
Shares 8,267 Value ($000) $58 Avg Close Range
Q3 2021
Shares 7,847 Value ($000) $89 Avg Close Range
Q2 2021
Shares 6,304 Value ($000) $114 Avg Close Range
Q1 2021
Shares 2,584 Value ($000) $59 Avg Close Range
Q4 2020
Shares 2,206 Value ($000) $18 Avg Close Range
Q3 2020
Shares 306 Value ($000) $2 Avg Close Range
Q2 2020
Shares 882 Value ($000) $6 Avg Close Range
Q3 2019
Shares 675 Value ($000) $17 Avg Close Range
Q2 2019
Shares 675 Value ($000) $31 Avg Close Range
Q1 2019
Shares 715 Value ($000) $47 Avg Close Range
Q4 2018
Shares 715 Value ($000) $50 Avg Close Range
Q3 2018
Shares 715 Value ($000) $103 Avg Close Range