CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2023
Shares 20,628 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 22,663 Value ($000) $1,690 Avg Close — Range —
Q3 2022
Shares 22,663 Value ($000) $1,512 Avg Close — Range —
Q2 2022
Shares 22,663 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 22,663 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 22,665 Value ($000) $1,631 Avg Close — Range —
Q3 2021
Shares 22,665 Value ($000) $1,475 Avg Close — Range —
Q2 2021
Shares 22,665 Value ($000) $1,743 Avg Close — Range —
Q1 2021
Shares 4,533 Value ($000) $1,719 Avg Close — Range —
Q4 2020
Shares 4,533 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 4,534 Value ($000) $1,380 Avg Close — Range —
Q2 2020
Shares 4,912 Value ($000) $1,254 Avg Close — Range —
Q4 2019
Shares 3,780 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 5,855 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 5,855 Value ($000) $1,377 Avg Close — Range —
Q1 2019
Shares 5,855 Value ($000) $1,206 Avg Close — Range —
Q4 2018
Shares 6,473 Value ($000) $1,150 Avg Close — Range —