CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 133,053 Value ($000) $10,233 Avg Close — Range —
Q4 2022
Shares 138,070 Value ($000) $10,300 Avg Close — Range —
Q3 2022
Shares 136,935 Value ($000) $9,136 Avg Close — Range —
Q2 2022
Shares 136,579 Value ($000) $9,547 Avg Close — Range —
Q1 2022
Shares 137,501 Value ($000) $10,875 Avg Close — Range —
Q4 2021
Shares 100,033 Value ($000) $7,197 Avg Close — Range —
Q3 2021
Shares 77,012 Value ($000) $5,013 Avg Close — Range —
Q2 2021
Shares 76,270 Value ($000) $5,867 Avg Close — Range —
Q1 2021
Shares 14,552 Value ($000) $5,523 Avg Close — Range —
Q4 2020
Shares 15,285 Value ($000) $5,302 Avg Close — Range —
Q3 2020
Shares 15,525 Value ($000) $4,715 Avg Close — Range —
Q2 2020
Shares 13,851 Value ($000) $3,539 Avg Close — Range —
Q1 2020
Shares 13,533 Value ($000) $2,974 Avg Close — Range —