CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q1 2023
Shares 9,174 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 9,174 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 9,216 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 9,216 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 9,250 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 9,250 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 9,250 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 9,250 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $702 Avg Close — Range —
Q4 2020
Shares 1,850 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 1,850 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 1,850 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 1,850 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 1,850 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 1,850 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 1,850 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 1,850 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 1,850 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 1,850 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 1,850 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 1,850 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 1,850 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 1,850 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 1,850 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 1,850 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 1,850 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 1,850 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 1,850 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 1,850 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 1,850 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 1,850 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 1,850 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 1,850 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 1,850 Value ($000) $225 Avg Close — Range —