CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2023
Shares 24,642 Value ($000) $1,896 Avg Close Range
Q4 2022
Shares 24,788 Value ($000) $1,849 Avg Close Range
Q3 2022
Shares 22,807 Value ($000) $1,522 Avg Close Range
Q2 2022
Shares 23,085 Value ($000) $1,612 Avg Close Range
Q1 2022
Shares 22,857 Value ($000) $1,910 Avg Close Range
Q4 2021
Shares 9,372 Value ($000) $674 Avg Close Range
Q3 2021
Shares 7,055 Value ($000) $459 Avg Close Range
Q2 2021
Shares 6,795 Value ($000) $523 Avg Close Range
Q1 2021
Shares 1,349 Value ($000) $512 Avg Close Range
Q4 2020
Shares 1,467 Value ($000) $509 Avg Close Range
Q3 2020
Shares 1,463 Value ($000) $445 Avg Close Range
Q2 2020
Shares 1,421 Value ($000) $362 Avg Close Range
Q1 2020
Shares 1,308 Value ($000) $287 Avg Close Range
Q4 2019
Shares 1,390 Value ($000) $354 Avg Close Range
Q3 2019
Shares 1,470 Value ($000) $327 Avg Close Range
Q2 2019
Shares 1,261 Value ($000) $297 Avg Close Range
Q1 2019
Shares 1,208 Value ($000) $249 Avg Close Range
Q4 2018
Shares 1,154 Value ($000) $204 Avg Close Range
Q3 2018
Shares 1,160 Value ($000) $246 Avg Close Range
Q2 2018
Shares 1,160 Value ($000) $212 Avg Close Range
Q1 2018
Shares 1,180 Value ($000) $208 Avg Close Range
Q4 2017
Shares 1,148 Value ($000) $210 Avg Close Range
Q3 2017
Shares 1,148 Value ($000) $199 Avg Close Range
Q2 2017
Shares 983 Value ($000) $154 Avg Close Range
Q1 2017
Shares 870 Value ($000) $134 Avg Close Range
Q4 2016
Shares 635 Value ($000) $91 Avg Close Range