CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q1 2023
Shares 37,391 Value ($000) $2,877 Avg Close Range
Q4 2022
Shares 36,893 Value ($000) $2,752 Avg Close Range
Q3 2022
Shares 36,893 Value ($000) $2,462 Avg Close Range
Q2 2022
Shares 36,893 Value ($000) $2,577 Avg Close Range
Q1 2022
Shares 36,893 Value ($000) $3,045 Avg Close Range
Q4 2021
Shares 36,801 Value ($000) $2,647 Avg Close Range
Q3 2021
Shares 36,640 Value ($000) $2,384 Avg Close Range
Q2 2021
Shares 36,640 Value ($000) $2,818 Avg Close Range
Q1 2021
Shares 7,253 Value ($000) $2,751 Avg Close Range
Q4 2020
Shares 7,253 Value ($000) $2,515 Avg Close Range
Q3 2020
Shares 7,253 Value ($000) $2,208 Avg Close Range
Q2 2020
Shares 7,253 Value ($000) $1,852 Avg Close Range
Q1 2020
Shares 7,253 Value ($000) $1,593 Avg Close Range
Q4 2019
Shares 7,253 Value ($000) $1,849 Avg Close Range
Q3 2019
Shares 7,253 Value ($000) $1,614 Avg Close Range
Q2 2019
Shares 7,253 Value ($000) $1,706 Avg Close Range
Q1 2019
Shares 7,253 Value ($000) $1,494 Avg Close Range
Q4 2018
Shares 7,253 Value ($000) $1,288 Avg Close Range