CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2023
Shares 9,605 Value ($000) $739 Avg Close Range
Q4 2022
Shares 10,307 Value ($000) $262 Avg Close Range
Q3 2022
Shares 7,365 Value ($000) $491 Avg Close Range
Q2 2022
Shares 12,898 Value ($000) $900 Avg Close Range
Q1 2022
Shares 13,961 Value ($000) $1,152 Avg Close Range
Q4 2021
Shares 17,369 Value ($000) $1,250 Avg Close Range
Q3 2021
Shares 9,200 Value ($000) $599 Avg Close Range
Q2 2021
Shares 9,279 Value ($000) $714 Avg Close Range
Q1 2021
Shares 1,743 Value ($000) $661 Avg Close Range
Q4 2020
Shares 1,761 Value ($000) $611 Avg Close Range
Q3 2020
Shares 1,739 Value ($000) $529 Avg Close Range
Q2 2020
Shares 1,197 Value ($000) $306 Avg Close Range
Q1 2020
Shares 1,197 Value ($000) $263 Avg Close Range
Q4 2019
Shares 1,231 Value ($000) $314 Avg Close Range
Q3 2019
Shares 1,230 Value ($000) $274 Avg Close Range
Q2 2019
Shares 1,884 Value ($000) $440 Avg Close Range
Q1 2019
Shares 2,019 Value ($000) $416 Avg Close Range
Q4 2018
Shares 2,045 Value ($000) $363 Avg Close Range
Q3 2018
Shares 2,029 Value ($000) $430 Avg Close Range
Q2 2018
Shares 2,047 Value ($000) $370 Avg Close Range
Q4 2017
Shares 1,767 Value ($000) $329 Avg Close Range
Q3 2017
Shares 2,058 Value ($000) $341 Avg Close Range
Q2 2017
Shares 1,897 Value ($000) $309 Avg Close Range
Q4 2016
Shares 1,409 Value ($000) $207 Avg Close Range
Q2 2016
Shares 1,743 Value ($000) $228 Avg Close Range
Q2 2015
Shares 2,121 Value ($000) $340 Avg Close Range
Q1 2015
Shares 2,275 Value ($000) $416 Avg Close Range
Q4 2014
Shares 2,249 Value ($000) $433 Avg Close Range
Q3 2014
Shares 5,457 Value ($000) $1,132 Avg Close Range
Q2 2014
Shares 4,511 Value ($000) $817 Avg Close Range
Q4 2013
Shares 1,777 Value ($000) $269 Avg Close Range