CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 1,258 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 4,307 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 1,761 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 2,738 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 583 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 1,095 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 1,128 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 1,498 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 1,382 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 1,915 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 2,099 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 2,297 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 2,732 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 2,938 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 4,507 Value ($000) $955 Avg Close — Range —
Q2 2018
Shares 4,971 Value ($000) $910 Avg Close — Range —
Q1 2018
Shares 4,957 Value ($000) $885 Avg Close — Range —
Q4 2017
Shares 5,018 Value ($000) $917 Avg Close — Range —
Q3 2017
Shares 11,230 Value ($000) $1,887 Avg Close — Range —
Q2 2017
Shares 11,507 Value ($000) $1,850 Avg Close — Range —
Q1 2017
Shares 11,356 Value ($000) $1,668 Avg Close — Range —
Q4 2016
Shares 10,707 Value ($000) $1,529 Avg Close — Range —
Q3 2016
Shares 8,503 Value ($000) $1,298 Avg Close — Range —
Q2 2016
Shares 5,494 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 2,261 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 2,315 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 2,994 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 3,009 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 4,762 Value ($000) $870 Avg Close — Range —
Q4 2014
Shares 4,783 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 4,558 Value ($000) $946 Avg Close — Range —
Q2 2014
Shares 4,769 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 2,568 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 4,798 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 8,079 Value ($000) $996 Avg Close — Range —
Q2 2013
Shares 7,857 Value ($000) $954 Avg Close — Range —