CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 3,877 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 5,232 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $8,321 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $7,306 Avg Close — Range —
Q4 2018
Shares 1,304 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 10,551 Value ($000) $1,346 Avg Close — Range —
Q3 2015
Shares 14,635 Value ($000) $2,101 Avg Close — Range —
Q2 2015
Shares 12,963 Value ($000) $2,077 Avg Close — Range —
Q1 2015
Shares 13,703 Value ($000) $2,504 Avg Close — Range —
Q4 2014
Shares 12,366 Value ($000) $2,383 Avg Close — Range —
Q3 2014
Shares 17,848 Value ($000) $3,703 Avg Close — Range —
Q2 2014
Shares 18,975 Value ($000) $3,437 Avg Close — Range —
Q1 2014
Shares 18,212 Value ($000) $2,740 Avg Close — Range —
Q4 2013
Shares 12,145 Value ($000) $1,838 Avg Close — Range —
Q3 2013
Shares 11,155 Value ($000) $1,375 Avg Close — Range —
Q2 2013
Shares 10,471 Value ($000) $1,271 Avg Close — Range —