CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 400 Value ($000) $31 Avg Close Range
Q4 2022
Shares 400 Value ($000) $30 Avg Close Range
Q3 2022
Shares 775 Value ($000) $52 Avg Close Range
Q2 2022
Shares 775 Value ($000) $54 Avg Close Range
Q1 2022
Shares 775 Value ($000) $64 Avg Close Range
Q4 2021
Shares 775 Value ($000) $55 Avg Close Range
Q3 2021
Shares 775 Value ($000) $50 Avg Close Range
Q2 2021
Shares 775 Value ($000) $60 Avg Close Range
Q1 2021
Shares 165 Value ($000) $63 Avg Close Range
Q4 2020
Shares 235 Value ($000) $81 Avg Close Range
Q3 2020
Shares 235 Value ($000) $71 Avg Close Range
Q2 2020
Shares 235 Value ($000) $59 Avg Close Range
Q1 2020
Shares 235 Value ($000) $51 Avg Close Range
Q4 2019
Shares 2,235 Value ($000) $569 Avg Close Range
Q3 2019
Shares 2,235 Value ($000) $496 Avg Close Range
Q2 2019
Shares 235 Value ($000) $55 Avg Close Range
Q1 2019
Shares 235 Value ($000) $48 Avg Close Range
Q4 2018
Shares 235 Value ($000) $42 Avg Close Range
Q3 2018
Shares 235 Value ($000) $49 Avg Close Range
Q2 2018
Shares 235 Value ($000) $43 Avg Close Range
Q1 2018
Shares 235 Value ($000) $41 Avg Close Range
Q4 2017
Shares 235 Value ($000) $43 Avg Close Range
Q3 2017
Shares 235 Value ($000) $40 Avg Close Range
Q2 2017
Shares 1,135 Value ($000) $183 Avg Close Range
Q1 2017
Shares 1,135 Value ($000) $166 Avg Close Range
Q4 2016
Shares 1,100 Value ($000) $157 Avg Close Range
Q3 2016
Shares 1,200 Value ($000) $183 Avg Close Range