CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 16,086 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 17,094 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 16,865 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 15,910 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 12,845 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 2,420 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 2,409 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 2,409 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 2,429 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 2,474 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 2,474 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 3,160 Value ($000) $703 Avg Close — Range —
Q2 2019
Shares 3,192 Value ($000) $751 Avg Close — Range —
Q1 2019
Shares 3,250 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 2,914 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 2,901 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 3,703 Value ($000) $678 Avg Close — Range —
Q1 2018
Shares 4,378 Value ($000) $773 Avg Close — Range —
Q4 2017
Shares 4,495 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 4,173 Value ($000) $701 Avg Close — Range —
Q2 2017
Shares 7,217 Value ($000) $1,161 Avg Close — Range —
Q1 2017
Shares 7,596 Value ($000) $1,116 Avg Close — Range —
Q4 2016
Shares 8,796 Value ($000) $1,256 Avg Close — Range —
Q3 2016
Shares 8,146 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 8,081 Value ($000) $1,041 Avg Close — Range —
Q1 2016
Shares 7,873 Value ($000) $1,045 Avg Close — Range —
Q4 2015
Shares 3,796 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 3,109 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 3,150 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 2,105 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 2,105 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 1,540 Value ($000) $187 Avg Close — Range —
Q1 2013
Shares 2,300 Value ($000) $293 Avg Close — Range —
Q4 2012
Shares 24,200 Value ($000) $2,459 Avg Close — Range —
Q3 2012
Shares 25,600 Value ($000) $2,121 Avg Close — Range —
Q2 2012
Shares 25,700 Value ($000) $1,882 Avg Close — Range —
Q1 2012
Shares 26,200 Value ($000) $1,991 Avg Close — Range —
Q4 2011
Shares 24,700 Value ($000) $1,672 Avg Close — Range —
Q2 2011
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2011
Shares 300 Value ($000) $19 Avg Close — Range —
Q4 2010
Shares 300 Value ($000) $19 Avg Close — Range —