CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2023
Shares 8,577 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 8,423 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 8,402 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 8,427 Value ($000) $589 Avg Close — Range —