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Tilray shares owned by State Street Corporation

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

Historical chart of State Street Corporation investment in Tilray

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

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Quarterly reported holdings in Tilray by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 1.9M 1.66
2024-03-31 $4.3M 1.8M 2.47
2023-12-31 $4.2M 1.8M 2.30
2023-09-30 $3.9M 1.6M 2.39
2023-06-30 $2.0M 1.3M 1.56
2023-03-31 $3.2M 1.3M 2.53
2022-12-31 $2.1M 763k 2.69
2022-09-30 $2.0M 717k 2.75
2022-06-30 $2.1M 686k 3.12
2022-03-31 $5.0M 644k 7.77
2021-12-31 $4.5M 639k 7.03
2021-09-30 $6.2M 546k 11.29
2021-06-30 $11M 581k 18.08
2021-03-31 $7.7M 339k 22.73
2020-12-31 $1.3M 159k 8.26
2020-09-30 $682k 141k 4.85
2020-06-30 $444k 62k 7.11
2020-03-31 $277k 40k 6.87
2019-12-31 $992k 58k 17.14