CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2023
Shares 251,098 Value ($000) $19,319 Avg Close Range
Q4 2022
Shares 272,360 Value ($000) $20,314 Avg Close Range
Q3 2022
Shares 245,060 Value ($000) $16,586 Avg Close Range
Q2 2022
Shares 244,283 Value ($000) $17,120 Avg Close Range
Q1 2022
Shares 219,181 Value ($000) $18,168 Avg Close Range
Q4 2021
Shares 606,649 Value ($000) $43,682 Avg Close Range
Q3 2021
Shares 452,545 Value ($000) $29,597 Avg Close Range
Q2 2021
Shares 506,632 Value ($000) $39,010 Avg Close Range
Q1 2021
Shares 81,029 Value ($000) $30,831 Avg Close Range
Q4 2020
Shares 31,880 Value ($000) $11,086 Avg Close Range
Q3 2020
Shares 35,226 Value ($000) $10,715 Avg Close Range
Q2 2020
Shares 31,969 Value ($000) $8,163 Avg Close Range
Q1 2020
Shares 32,044 Value ($000) $7,036 Avg Close Range
Q4 2019
Shares 30,353 Value ($000) $7,926 Avg Close Range
Q3 2019
Shares 57,132 Value ($000) $16,821 Avg Close Range
Q2 2019
Shares 40,874 Value ($000) $9,615 Avg Close Range
Q1 2019
Shares 34,322 Value ($000) $7,071 Avg Close Range
Q4 2018
Shares 39,107 Value ($000) $6,946 Avg Close Range
Q3 2018
Shares 38,437 Value ($000) $8,183 Avg Close Range
Q2 2018
Shares 37,525 Value ($000) $6,852 Avg Close Range
Q1 2018
Shares 52,622 Value ($000) $9,268 Avg Close Range
Q4 2017
Shares 55,459 Value ($000) $10,160 Avg Close Range
Q3 2017
Shares 57,290 Value ($000) $9,607 Avg Close Range
Q2 2017
Shares 54,906 Value ($000) $8,820 Avg Close Range
Q1 2017
Shares 78,943 Value ($000) $11,625 Avg Close Range
Q4 2016
Shares 65,810 Value ($000) $9,350 Avg Close Range
Q3 2016
Shares 68,208 Value ($000) $10,335 Avg Close Range
Q2 2016
Shares 50,333 Value ($000) $6,442 Avg Close Range
Q1 2016
Shares 56,826 Value ($000) $7,573 Avg Close Range
Q4 2015
Shares 59,224 Value ($000) $7,543 Avg Close Range
Q3 2015
Shares 52,401 Value ($000) $7,426 Avg Close Range
Q2 2015
Shares 55,438 Value ($000) $8,913 Avg Close Range
Q1 2015
Shares 62,511 Value ($000) $11,378 Avg Close Range
Q4 2014
Shares 59,544 Value ($000) $11,484 Avg Close Range
Q3 2014
Shares 65,318 Value ($000) $13,545 Avg Close Range
Q2 2014
Shares 45,761 Value ($000) $8,267 Avg Close Range
Q1 2014
Shares 37,354 Value ($000) $5,567 Avg Close Range
Q4 2013
Shares 37,134 Value ($000) $5,596 Avg Close Range
Q3 2013
Shares 38,209 Value ($000) $4,740 Avg Close Range
Q2 2013
Shares 54,013 Value ($000) $6,510 Avg Close Range
Q1 2013
Shares 24,097 Value ($000) $3,143 Avg Close Range
Q4 2012
Shares 24,052 Value ($000) $2,440 Avg Close Range
Q3 2012
Shares 19,828 Value ($000) $1,652 Avg Close Range
Q2 2012
Shares 19,935 Value ($000) $1,452 Avg Close Range
Q1 2012
Shares 17,217 Value ($000) $1,307 Avg Close Range