CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2023
Shares 4,525 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 4,525 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 4,525 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 5,025 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 5,025 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 5,025 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 5,875 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 5,875 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 1,175 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 1,175 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 1,175 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 1,175 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 1,175 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 1,175 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 1,325 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 1,325 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 1,325 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 1,325 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 1,325 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 1,325 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 1,325 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 1,325 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 1,325 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 1,900 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 1,950 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 1,950 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 1,950 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 1,950 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 2,350 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 1,950 Value ($000) $237 Avg Close — Range —