CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 29,473 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,764 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 8,420 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 9,597 Value ($000) $3,640 Avg Close — Range —
Q4 2020
Shares 2,751 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 2,821 Value ($000) $719 Avg Close — Range —
Q3 2019
Shares 1,914 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 2,470 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 3,407 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 1,208 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 4,320 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 1,391 Value ($000) $254 Avg Close — Range —