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Tilray shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Tilray

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

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Quarterly reported holdings in Tilray by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 1.1M 1.76
2024-03-31 $2.8M 1.1M 2.47
2023-09-30 $1.5M 647k 2.39
2023-06-30 $882k 565k 1.56
2023-03-31 $1.4M 573k 2.53
2022-12-31 $2.0M 731k 2.69
2022-09-30 $1.1M 413k 2.76
2022-06-30 $1.2M 380k 3.21
2022-03-31 $1.8M 233k 7.70
2021-12-31 $1.6M 231k 7.12
2021-09-30 $2.5M 219k 11.35
2021-06-30 $3.7M 206k 18.09
2021-03-31 $1.7M 73k 22.75
2020-12-31 $313k 38k 8.27
2020-09-30 $145k 30k 4.86
2020-06-30 $169k 24k 7.11
2019-06-30 $395k 8.6k 45.96