CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 106,717 Value ($000) $8,211 Avg Close — Range —
Q4 2022
Shares 113,902 Value ($000) $8,496 Avg Close — Range —
Q3 2022
Shares 117,482 Value ($000) $7,838 Avg Close — Range —
Q2 2022
Shares 120,268 Value ($000) $8,400 Avg Close — Range —
Q1 2022
Shares 124,351 Value ($000) $10,264 Avg Close — Range —
Q4 2021
Shares 124,738 Value ($000) $8,974 Avg Close — Range —
Q1 2021
Shares 1,527 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 20,320 Value ($000) $6,186 Avg Close — Range —
Q2 2020
Shares 19,813 Value ($000) $5,059 Avg Close — Range —
Q1 2020
Shares 17,592 Value ($000) $3,863 Avg Close — Range —
Q4 2019
Shares 16,516 Value ($000) $4,211 Avg Close — Range —