CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2023
Shares 21,474 Value ($000) $2 Avg Close Range
Q4 2022
Shares 22,327 Value ($000) $1,665 Avg Close Range
Q3 2022
Shares 21,416 Value ($000) $1,429,000 Avg Close Range
Q2 2022
Shares 21,867 Value ($000) $1,527 Avg Close Range
Q1 2022
Shares 21,175 Value ($000) $1,748 Avg Close Range
Q4 2021
Shares 12,958 Value ($000) $932,000 Avg Close Range
Q3 2021
Shares 11,626 Value ($000) $756 Avg Close Range
Q2 2021
Shares 11,552 Value ($000) $888 Avg Close Range
Q1 2021
Shares 2,230 Value ($000) $846 Avg Close Range
Q4 2020
Shares 1,973 Value ($000) $684 Avg Close Range
Q3 2020
Shares 2,088 Value ($000) $636 Avg Close Range
Q2 2020
Shares 2,276 Value ($000) $581 Avg Close Range
Q1 2020
Shares 2,382 Value ($000) $523 Avg Close Range
Q4 2019
Shares 2,498 Value ($000) $637 Avg Close Range
Q3 2019
Shares 2,451 Value ($000) $545 Avg Close Range
Q2 2019
Shares 2,376 Value ($000) $559 Avg Close Range
Q1 2019
Shares 2,397 Value ($000) $502 Avg Close Range
Q4 2018
Shares 2,121 Value ($000) $401 Avg Close Range
Q3 2018
Shares 1,824 Value ($000) $395 Avg Close Range
Q2 2018
Shares 1,536 Value ($000) $277 Avg Close Range