CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2022
Shares 16,877 Value ($000) $1,393 Avg Close — Range —
Q2 2020
Shares 2,573 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 3,123 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 3,070 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 593 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 2,164 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 2,715 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 2,685 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 7,890 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 3,939 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 8,805 Value ($000) $1,264 Avg Close — Range —
Q2 2015
Shares 9,643 Value ($000) $1,545 Avg Close — Range —
Q1 2015
Shares 3,098 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 1,103 Value ($000) $213 Avg Close — Range —