CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q1 2023
Shares 5,906 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 5,706 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 5,706 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 5,706 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 6,481 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 5,781 Value ($000) $416 Avg Close — Range —