CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 14,660 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 10,781 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 14,733 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 19,884 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 20,788 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 27,078 Value ($000) $1,948 Avg Close — Range —
Q3 2021
Shares 6,840 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 7,094 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 2,620 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 2,580 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 1,380 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 926 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 1,487 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 1,991 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 3,151 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 2,031 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 5,821 Value ($000) $1,064 Avg Close — Range —
Q3 2017
Shares 5,351 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 3,341 Value ($000) $537 Avg Close — Range —
Q1 2017
Shares 5,501 Value ($000) $808 Avg Close — Range —
Q4 2016
Shares 6,520 Value ($000) $930 Avg Close — Range —
Q3 2016
Shares 3,322 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 3,340 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 5,162 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 3,948 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 4,385 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 5,239 Value ($000) $840 Avg Close — Range —
Q1 2015
Shares 8,124 Value ($000) $1,484 Avg Close — Range —
Q4 2014
Shares 12,046 Value ($000) $2,321 Avg Close — Range —
Q3 2014
Shares 48,697 Value ($000) $10,103 Avg Close — Range —
Q2 2014
Shares 10,802 Value ($000) $1,957 Avg Close — Range —
Q1 2014
Shares 9,122 Value ($000) $1,369 Avg Close — Range —
Q4 2013
Shares 10,112 Value ($000) $1,530 Avg Close — Range —
Q3 2013
Shares 17,822 Value ($000) $2,197 Avg Close — Range —
Q2 2013
Shares 7,712 Value ($000) $936 Avg Close — Range —