CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 82,647 Value ($000) $6 Avg Close Range
Q4 2022
Shares 78,712 Value ($000) $6 Avg Close Range
Q3 2022
Shares 91,111 Value ($000) $6,079 Avg Close Range
Q2 2022
Shares 92,390 Value ($000) $6,453 Avg Close Range
Q1 2022
Shares 75,898 Value ($000) $6,265 Avg Close Range
Q4 2021
Shares 9,505 Value ($000) $684 Avg Close Range
Q3 2021
Shares 100,926 Value ($000) $6,567 Avg Close Range
Q2 2021
Shares 80,137 Value ($000) $6,163 Avg Close Range
Q1 2021
Shares 15,425 Value ($000) $5,851 Avg Close Range
Q4 2020
Shares 10,116 Value ($000) $3,507 Avg Close Range
Q3 2020
Shares 8,676 Value ($000) $2,649 Avg Close Range
Q2 2020
Shares 8,707 Value ($000) $2,232 Avg Close Range
Q1 2020
Shares 10,336 Value ($000) $2,279 Avg Close Range
Q3 2019
Shares 802 Value ($000) $178 Avg Close Range
Q2 2019
Shares 957 Value ($000) $225 Avg Close Range
Q2 2018
Shares 24,969 Value ($000) $4,570 Avg Close Range
Q1 2018
Shares 24,970 Value ($000) $4,407 Avg Close Range
Q3 2016
Shares 61,646 Value ($000) $9,413 Avg Close Range
Q2 2016
Shares 19,958 Value ($000) $2,570 Avg Close Range
Q1 2016
Shares 17,749 Value ($000) $2,355 Avg Close Range
Q4 2015
Shares 17,481 Value ($000) $2,231 Avg Close Range
Q3 2015
Shares 19,015 Value ($000) $2,730 Avg Close Range
Q2 2015
Shares 30,812 Value ($000) $4,937 Avg Close Range
Q1 2015
Shares 22,823 Value ($000) $4,170 Avg Close Range
Q4 2014
Shares 22,882 Value ($000) $4,409 Avg Close Range
Q3 2014
Shares 44,437 Value ($000) $9,219 Avg Close Range
Q2 2014
Shares 45,039 Value ($000) $8,158 Avg Close Range
Q1 2014
Shares 44,838 Value ($000) $6,745 Avg Close Range
Q4 2013
Shares 41,128 Value ($000) $6,223 Avg Close Range
Q3 2013
Shares 43,287 Value ($000) $5,337 Avg Close Range
Q2 2013
Shares 43,164 Value ($000) $5,239 Avg Close Range