CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2023
Shares 62,488 Value ($000) $5 Avg Close Range
Q4 2022
Shares 64,328 Value ($000) $5 Avg Close Range
Q3 2022
Shares 68,753 Value ($000) $4,587 Avg Close Range
Q2 2022
Shares 67,686 Value ($000) $4,727 Avg Close Range
Q1 2022
Shares 68,847 Value ($000) $5,683 Avg Close Range
Q4 2021
Shares 67,748 Value ($000) $4,874 Avg Close Range
Q3 2021
Shares 54,510 Value ($000) $3,547 Avg Close Range
Q2 2021
Shares 54,278 Value ($000) $4,175 Avg Close Range
Q1 2021
Shares 12,296 Value ($000) $4,664 Avg Close Range
Q4 2020
Shares 13,641 Value ($000) $4,729 Avg Close Range
Q3 2020
Shares 13,717 Value ($000) $4,176 Avg Close Range
Q2 2020
Shares 14,340 Value ($000) $3,662 Avg Close Range
Q1 2020
Shares 12,206 Value ($000) $2,680 Avg Close Range
Q4 2019
Shares 11,073 Value ($000) $2,823 Avg Close Range
Q3 2019
Shares 12,042 Value ($000) $2,679 Avg Close Range
Q2 2019
Shares 14,065 Value ($000) $3,309 Avg Close Range
Q1 2019
Shares 14,809 Value ($000) $3,051 Avg Close Range
Q4 2018
Shares 14,910 Value ($000) $2,648 Avg Close Range
Q3 2018
Shares 15,153 Value ($000) $3,212 Avg Close Range
Q2 2018
Shares 13,622 Value ($000) $2,493 Avg Close Range
Q1 2018
Shares 16,305 Value ($000) $2,878 Avg Close Range
Q4 2017
Shares 17,600 Value ($000) $3,217 Avg Close Range
Q3 2017
Shares 18,532 Value ($000) $3,114 Avg Close Range
Q3 2016
Shares 18,532 Value ($000) $3,114 Avg Close Range