CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023
Shares 15,199 Value ($000) $1,169 Avg Close Range
Q4 2022
Shares 14,282 Value ($000) $1,065 Avg Close Range
Q3 2022
Shares 5,426 Value ($000) $362 Avg Close Range
Q4 2021
Shares 50 Value ($000) $4 Avg Close Range
Q3 2021
Shares 10 Value ($000) $1 Avg Close Range
Q4 2019
Shares 71 Value ($000) $18 Avg Close Range
Q3 2019
Shares 32 Value ($000) $7 Avg Close Range
Q2 2019
Shares 8 Value ($000) $2 Avg Close Range
Q4 2018
Shares 3 Value ($000) $1 Avg Close Range
Q3 2018
Shares 4 Value ($000) $1 Avg Close Range
Q4 2017
Shares 18 Value ($000) $3 Avg Close Range
Q3 2017
Shares 5 Value ($000) $1 Avg Close Range
Q4 2016
Shares 51 Value ($000) $7 Avg Close Range
Q3 2016
Shares 51 Value ($000) $8 Avg Close Range
Q2 2016
Shares 70 Value ($000) $9 Avg Close Range
Q1 2016
Shares 70 Value ($000) $9 Avg Close Range
Q4 2015
Shares 94 Value ($000) $12 Avg Close Range