CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023
Shares 110,563 Value ($000) $8,507 Avg Close Range
Q4 2022
Shares 108,433 Value ($000) $8,088 Avg Close Range
Q3 2022
Shares 111,338 Value ($000) $7,429 Avg Close Range
Q2 2022
Shares 117,170 Value ($000) $8,183 Avg Close Range
Q1 2022
Shares 114,953 Value ($000) $9,488 Avg Close Range
Q4 2021
Shares 110,598 Value ($000) $7,957 Avg Close Range
Q3 2021
Shares 8,145 Value ($000) $529 Avg Close Range
Q2 2021
Shares 7,081 Value ($000) $545 Avg Close Range
Q1 2021
Shares 1,233 Value ($000) $467 Avg Close Range
Q4 2020
Shares 3,253 Value ($000) $1,128 Avg Close Range
Q3 2020
Shares 3,259 Value ($000) $992 Avg Close Range
Q2 2020
Shares 3,355 Value ($000) $857 Avg Close Range
Q1 2020
Shares 3,439 Value ($000) $755 Avg Close Range
Q4 2019
Shares 3,040 Value ($000) $775 Avg Close Range
Q3 2019
Shares 3,040 Value ($000) $676 Avg Close Range
Q2 2019
Shares 2,990 Value ($000) $704 Avg Close Range
Q1 2019
Shares 3,209 Value ($000) $661 Avg Close Range
Q4 2018
Shares 3,151 Value ($000) $559 Avg Close Range
Q3 2018
Shares 2,990 Value ($000) $633 Avg Close Range
Q2 2018
Shares 3,012 Value ($000) $551 Avg Close Range
Q1 2018
Shares 2,812 Value ($000) $496 Avg Close Range
Q4 2017
Shares 2,675 Value ($000) $489 Avg Close Range
Q3 2017
Shares 2,675 Value ($000) $450 Avg Close Range
Q2 2017
Shares 4,585 Value ($000) $737 Avg Close Range
Q1 2017
Shares 4,261 Value ($000) $626 Avg Close Range
Q4 2016
Shares 4,343 Value ($000) $620 Avg Close Range
Q3 2016
Shares 4,794 Value ($000) $732 Avg Close Range
Q2 2016
Shares 4,517 Value ($000) $582 Avg Close Range
Q1 2016
Shares 4,564 Value ($000) $605 Avg Close Range
Q4 2015
Shares 4,649 Value ($000) $594 Avg Close Range
Q3 2015
Shares 4,710 Value ($000) $676 Avg Close Range
Q2 2015
Shares 5,128 Value ($000) $822 Avg Close Range
Q1 2015
Shares 4,721 Value ($000) $862 Avg Close Range
Q4 2014
Shares 5,138 Value ($000) $990 Avg Close Range
Q3 2014
Shares 5,213 Value ($000) $1,081 Avg Close Range
Q2 2014
Shares 5,036 Value ($000) $912 Avg Close Range
Q1 2014
Shares 5,862 Value ($000) $882 Avg Close Range
Q4 2013
Shares 5,180 Value ($000) $783 Avg Close Range
Q3 2013
Shares 4,670 Value ($000) $576 Avg Close Range
Q2 2013
Shares 4,671 Value ($000) $567 Avg Close Range