CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 557,121 Value ($000) $41,506 Avg Close Range
Q3 2022
Shares 555,981 Value ($000) $37,063 Avg Close Range
Q2 2022
Shares 551,090 Value ($000) $38,428 Avg Close Range
Q1 2022
Shares 545,909 Value ($000) $45,006 Avg Close Range
Q4 2021
Shares 536,303 Value ($000) $38,572 Avg Close Range
Q3 2021
Shares 519,386 Value ($000) $33,832 Avg Close Range
Q2 2021
Shares 279,510 Value ($000) $21,489 Avg Close Range
Q1 2021
Shares 55,714 Value ($000) $21,148 Avg Close Range
Q4 2020
Shares 34,665 Value ($000) $12,013 Avg Close Range
Q3 2020
Shares 35,519 Value ($000) $10,814 Avg Close Range
Q2 2020
Shares 36,992 Value ($000) $9,468 Avg Close Range
Q1 2020
Shares 37,185 Value ($000) $8,164 Avg Close Range
Q4 2019
Shares 36,986 Value ($000) $9,445 Avg Close Range
Q3 2019
Shares 36,733 Value ($000) $8,166 Avg Close Range
Q2 2019
Shares 38,164 Value ($000) $8,979 Avg Close Range
Q1 2019
Shares 28,474 Value ($000) $5,870 Avg Close Range
Q4 2018
Shares 28,331 Value ($000) $5,029 Avg Close Range
Q3 2018
Shares 29,327 Value ($000) $6,216 Avg Close Range
Q2 2018
Shares 28,773 Value ($000) $5,270 Avg Close Range
Q1 2018
Shares 28,202 Value ($000) $4,982 Avg Close Range
Q4 2017
Shares 28,478 Value ($000) $5,208 Avg Close Range
Q3 2017
Shares 30,008 Value ($000) $5,056 Avg Close Range
Q2 2017
Shares 28,751 Value ($000) $4,633 Avg Close Range
Q1 2017
Shares 36,239 Value ($000) $5,322 Avg Close Range
Q4 2016
Shares 36,295 Value ($000) $5,184 Avg Close Range
Q3 2016
Shares 35,624 Value ($000) $5,437 Avg Close Range
Q2 2016
Shares 34,147 Value ($000) $4,395 Avg Close Range
Q1 2016
Shares 55,229 Value ($000) $7,337 Avg Close Range
Q4 2015
Shares 52,181 Value ($000) $6,658 Avg Close Range
Q3 2015
Shares 45,676 Value ($000) $6,564 Avg Close Range
Q1 2015
Shares 8,282 Value ($000) $1,513 Avg Close Range
Q4 2014
Shares 7,238 Value ($000) $1,395 Avg Close Range
Q3 2014
Shares 7,015 Value ($000) $1,456 Avg Close Range
Q2 2014
Shares 6,736 Value ($000) $1,220 Avg Close Range
Q1 2014
Shares 7,320 Value ($000) $1,101 Avg Close Range
Q4 2013
Shares 6,415 Value ($000) $971 Avg Close Range
Q3 2013
Shares 5,766 Value ($000) $711 Avg Close Range
Q2 2013
Shares 5,801 Value ($000) $704 Avg Close Range