CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2022
Shares 999,331 Value ($000) $74,540 Avg Close Range
Q3 2022
Shares 1,019,666 Value ($000) $68,032 Avg Close Range
Q2 2022
Shares 1,036,359 Value ($000) $72,379 Avg Close Range
Q1 2022
Shares 1,040,833 Value ($000) $85,910 Avg Close Range
Q4 2021
Shares 854,421 Value ($000) $61,467 Avg Close Range
Q3 2021
Shares 804,222 Value ($000) $52,331 Avg Close Range
Q2 2021
Shares 795,532 Value ($000) $61,184 Avg Close Range
Q1 2021
Shares 161,237 Value ($000) $61,156 Avg Close Range
Q4 2020
Shares 150,658 Value ($000) $52,232 Avg Close Range
Q3 2020
Shares 151,402 Value ($000) $46,091 Avg Close Range
Q2 2020
Shares 162,221 Value ($000) $41,421 Avg Close Range
Q1 2020
Shares 152,451 Value ($000) $33,477 Avg Close Range
Q4 2019
Shares 154,877 Value ($000) $39,486 Avg Close Range
Q3 2019
Shares 151,263 Value ($000) $33,650 Avg Close Range
Q2 2019
Shares 148,632 Value ($000) $34,964 Avg Close Range
Q1 2019
Shares 140,867 Value ($000) $29,023 Avg Close Range
Q4 2018
Shares 129,742 Value ($000) $23,045 Avg Close Range
Q3 2018
Shares 3,975 Value ($000) $842 Avg Close Range
Q2 2018
Shares 13,742 Value ($000) $2,515 Avg Close Range
Q1 2018
Shares 11,801 Value ($000) $2,087 Avg Close Range
Q4 2017
Shares 22,757 Value ($000) $4,160 Avg Close Range
Q3 2017
Shares 22,157 Value ($000) $3,724 Avg Close Range
Q2 2017
Shares 20,867 Value ($000) $3,355 Avg Close Range
Q1 2017
Shares 20,224 Value ($000) $2,967 Avg Close Range
Q4 2016
Shares 23,464 Value ($000) $3,348 Avg Close Range
Q3 2016
Shares 22,397 Value ($000) $3,420 Avg Close Range
Q2 2016
Shares 19,669 Value ($000) $2,533 Avg Close Range
Q1 2016
Shares 18,841 Value ($000) $2,500 Avg Close Range
Q4 2015
Shares 17,952 Value ($000) $2,291 Avg Close Range
Q3 2015
Shares 18,870 Value ($000) $2,709 Avg Close Range
Q2 2015
Shares 22,046 Value ($000) $3,532 Avg Close Range
Q1 2015
Shares 27,034 Value ($000) $4,939 Avg Close Range
Q4 2014
Shares 3,565 Value ($000) $687 Avg Close Range
Q3 2014
Shares 7,688 Value ($000) $1,595 Avg Close Range
Q2 2014
Shares 6,512 Value ($000) $1,180 Avg Close Range
Q1 2014
Shares 5,807 Value ($000) $874 Avg Close Range
Q4 2013
Shares 5,252 Value ($000) $795 Avg Close Range
Q3 2013
Shares 5,597 Value ($000) $690 Avg Close Range
Q2 2013
Shares 1,208 Value ($000) $147 Avg Close Range