CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023
Shares 18,284 Value ($000) $1,407 Avg Close Range
Q4 2022
Shares 18,284 Value ($000) $1,364 Avg Close Range
Q3 2022
Shares 17,818 Value ($000) $1,189 Avg Close Range
Q2 2022
Shares 17,394 Value ($000) $1,215 Avg Close Range
Q1 2022
Shares 16,144 Value ($000) $1,333 Avg Close Range
Q4 2021
Shares 12,944 Value ($000) $931 Avg Close Range
Q3 2021
Shares 11,350 Value ($000) $739 Avg Close Range
Q2 2021
Shares 11,350 Value ($000) $873 Avg Close Range
Q1 2021
Shares 2,270 Value ($000) $861 Avg Close Range
Q4 2020
Shares 2,270 Value ($000) $787 Avg Close Range
Q3 2020
Shares 2,270 Value ($000) $691 Avg Close Range
Q2 2020
Shares 2,270 Value ($000) $580 Avg Close Range
Q1 2020
Shares 2,270 Value ($000) $498 Avg Close Range
Q4 2019
Shares 2,270 Value ($000) $579 Avg Close Range
Q3 2019
Shares 2,270 Value ($000) $505 Avg Close Range
Q2 2019
Shares 2,270 Value ($000) $534 Avg Close Range
Q1 2019
Shares 2,270 Value ($000) $468 Avg Close Range
Q4 2018
Shares 2,270 Value ($000) $403 Avg Close Range
Q2 2018
Shares 2,270 Value ($000) $461 Avg Close Range
Q1 2018
Shares 2,270 Value ($000) $423 Avg Close Range
Q4 2017
Shares 2,270 Value ($000) $399 Avg Close Range
Q3 2017
Shares 2,270 Value ($000) $403 Avg Close Range
Q2 2017
Shares 2,270 Value ($000) $355 Avg Close Range
Q1 2017
Shares 2,270 Value ($000) $357 Avg Close Range
Q4 2016
Shares 2,270 Value ($000) $332 Avg Close Range
Q3 2016
Shares 2,270 Value ($000) $341 Avg Close Range
Q2 2016
Shares 2,270 Value ($000) $333 Avg Close Range
Q1 2016
Shares 2,270 Value ($000) $301 Avg Close Range
Q4 2015
Shares 2,270 Value ($000) $273 Avg Close Range