CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 2,966 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,686 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 3,127 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 3,369 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 8,906 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 5,343 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 126 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 24 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 31 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 193 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 431 Value ($000) $79 Avg Close — Range —