CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2023
Shares 1,520 Value ($000) $117 Avg Close Range
Q4 2022
Shares 1,417 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,392 Value ($000) $93 Avg Close Range
Q2 2022
Shares 1,097 Value ($000) $77 Avg Close Range
Q1 2022
Shares 1,101 Value ($000) $91 Avg Close Range
Q4 2021
Shares 967 Value ($000) $70 Avg Close Range
Q3 2021
Shares 161 Value ($000) $10 Avg Close Range
Q2 2021
Shares 146 Value ($000) $11 Avg Close Range
Q1 2021
Shares 17 Value ($000) $6 Avg Close Range
Q4 2020
Shares 24 Value ($000) $8 Avg Close Range
Q3 2020
Shares 8 Value ($000) $2 Avg Close Range
Q2 2020
Shares 8 Value ($000) $2 Avg Close Range
Q4 2018
Shares 14 Value ($000) $2,487 Avg Close Range
Q3 2018
Shares 14 Value ($000) $2,967 Avg Close Range
Q2 2018
Shares 14 Value ($000) $2,562 Avg Close Range
Q1 2018
Shares 26 Value ($000) $4,589 Avg Close Range
Q3 2015
Shares 77 Value ($000) $15,976 Avg Close Range
Q1 2015
Shares 77 Value ($000) $14,068 Avg Close Range
Q4 2014
Shares 77 Value ($000) $14,837 Avg Close Range
Q4 2013
Shares 52 Value ($000) $7,869 Avg Close Range