CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022
Shares 26,240 Value ($000) $1,833 Avg Close — Range —
Q1 2022
Shares 55,240 Value ($000) $4,560 Avg Close — Range —
Q4 2021
Shares 26,240 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 26,240 Value ($000) $1,707 Avg Close — Range —
Q2 2021
Shares 26,240 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 14,948 Value ($000) $5,670 Avg Close — Range —
Q4 2020
Shares 5,248 Value ($000) $1,819 Avg Close — Range —
Q3 2020
Shares 6,948 Value ($000) $2,115 Avg Close — Range —
Q2 2020
Shares 9,848 Value ($000) $2,515 Avg Close — Range —
Q1 2020
Shares 17,426 Value ($000) $3,827 Avg Close — Range —
Q4 2019
Shares 17,426 Value ($000) $4,443 Avg Close — Range —
Q3 2019
Shares 17,426 Value ($000) $3,877 Avg Close — Range —
Q2 2019
Shares 52,690 Value ($000) $12,395 Avg Close — Range —
Q1 2019
Shares 53,590 Value ($000) $11,041 Avg Close — Range —
Q4 2018
Shares 40,664 Value ($000) $7,223 Avg Close — Range —
Q3 2018
Shares 40,664 Value ($000) $8,618 Avg Close — Range —
Q2 2018
Shares 47,818 Value ($000) $8,752 Avg Close — Range —
Q1 2018
Shares 56,700 Value ($000) $10,008 Avg Close — Range —
Q4 2017
Shares 56,700 Value ($000) $10,362 Avg Close — Range —
Q3 2017
Shares 56,700 Value ($000) $9,527 Avg Close — Range —