CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2021
Shares 67,149 Value ($000) $4,369 Avg Close — Range —
Q3 2020
Shares 370 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 670 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 992 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 95 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 5,450 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 7,862 Value ($000) $1,013 Avg Close — Range —
Q4 2015
Shares 7,996 Value ($000) $1,020 Avg Close — Range —
Q3 2015
Shares 11,343 Value ($000) $1,629 Avg Close — Range —
Q2 2015
Shares 7,872 Value ($000) $1,261 Avg Close — Range —
Q1 2015
Shares 2,772 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 26,793 Value ($000) $5,163 Avg Close — Range —
Q3 2014
Shares 5,124 Value ($000) $1,063 Avg Close — Range —