CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 322,725 Value ($000) $24,817 Avg Close Range
Q4 2022
Shares 331,047 Value ($000) $24,665 Avg Close Range
Q3 2022
Shares 322,605 Value ($000) $21,650 Avg Close Range
Q2 2022
Shares 471,861 Value ($000) $32,889 Avg Close Range
Q1 2022
Shares 396,442 Value ($000) $32,748 Avg Close Range
Q4 2021
Shares 364,694 Value ($000) $26,267 Avg Close Range
Q3 2021
Shares 365,809 Value ($000) $23,882 Avg Close Range
Q2 2021
Shares 569,936 Value ($000) $43,872 Avg Close Range
Q1 2021
Shares 110,199 Value ($000) $42,086 Avg Close Range
Q4 2020
Shares 105,678 Value ($000) $36,626 Avg Close Range
Q3 2020
Shares 102,341 Value ($000) $31,035 Avg Close Range
Q2 2020
Shares 140,992 Value ($000) $35,747 Avg Close Range
Q1 2020
Shares 152,763 Value ($000) $33,331 Avg Close Range
Q4 2019
Shares 163,893 Value ($000) $41,838 Avg Close Range
Q3 2019
Shares 130,855 Value ($000) $29,098 Avg Close Range
Q2 2019
Shares 123,006 Value ($000) $29,033 Avg Close Range
Q1 2019
Shares 98,259 Value ($000) $20,252 Avg Close Range
Q4 2018
Shares 87,775 Value ($000) $15,568 Avg Close Range
Q3 2018
Shares 96,398 Value ($000) $20,377 Avg Close Range
Q2 2018
Shares 69,117 Value ($000) $12,657 Avg Close Range
Q1 2018
Shares 61,693 Value ($000) $10,870 Avg Close Range
Q4 2017
Shares 100,278 Value ($000) $18,381 Avg Close Range
Q3 2017
Shares 74,673 Value ($000) $12,517 Avg Close Range
Q2 2017
Shares 69,865 Value ($000) $11,225 Avg Close Range
Q1 2017
Shares 64,506 Value ($000) $9,448 Avg Close Range
Q4 2016
Shares 89,424 Value ($000) $12,774 Avg Close Range
Q3 2016
Shares 52,527 Value ($000) $8,001 Avg Close Range
Q2 2016
Shares 60,251 Value ($000) $7,718 Avg Close Range
Q1 2016
Shares 64,995 Value ($000) $8,673 Avg Close Range
Q4 2015
Shares 114,836 Value ($000) $14,620 Avg Close Range
Q3 2015
Shares 672,775 Value ($000) $96,109 Avg Close Range
Q2 2015
Shares 751,590 Value ($000) $120,439 Avg Close Range
Q1 2015
Shares 813,399 Value ($000) $148,936 Avg Close Range
Q4 2014
Shares 859,872 Value ($000) $165,945 Avg Close Range
Q3 2014
Shares 29,780 Value ($000) $6,196 Avg Close Range
Q2 2014
Shares 39,957 Value ($000) $7,253 Avg Close Range
Q1 2014
Shares 43,627 Value ($000) $6,547 Avg Close Range
Q4 2013
Shares 44,217 Value ($000) $6,677 Avg Close Range
Q3 2013
Shares 46,565 Value ($000) $5,758 Avg Close Range
Q2 2013
Shares 28,452 Value ($000) $3,439 Avg Close Range