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Tilray shares owned by Barclays

Quarter-by-quarter ownership of Tilray (TLRY) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Tilray

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All positions including Tilray held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tilray by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 1.4M 2.30
2023-09-30 $328k 138k 2.39
2023-06-30 $226k 144k 1.56
2023-03-31 $40k 16k 2.50
2022-12-31 $3.5M 1.3M 2.69
2022-09-30 $4.2M 1.5M 2.75
2022-06-30 $7.9M 2.5M 3.12
2022-03-31 $11M 1.4M 7.76
2021-12-31 $3.3M 464k 7.03
2021-09-30 $5.5M 488k 11.29
2021-06-30 $6.0M 335k 18.07
2021-03-31 $19M 815k 22.73
2020-12-31 $1.7M 208k 8.26
2020-09-30 $1.0M 208k 4.85
2020-06-30 $1.6M 228k 7.11
2020-03-31 $8.8M 1.3M 6.88
2019-12-31 $18M 1.0M 17.13
2019-09-30 $20M 802k 24.71
2019-06-30 $27M 570k 46.56
2019-03-31 $26M 391k 65.61
2018-12-31 $26M 374k 70.54
2018-09-30 $50M 350k 143.62