CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2022
Shares 113,723 Value ($000) $8,483 Avg Close — Range —
Q3 2022
Shares 122,598 Value ($000) $8,180 Avg Close — Range —
Q2 2022
Shares 154,006 Value ($000) $10,756 Avg Close — Range —
Q1 2022
Shares 152,613 Value ($000) $12,597 Avg Close — Range —
Q4 2021
Shares 93,110 Value ($000) $6,698 Avg Close — Range —
Q3 2021
Shares 80,375 Value ($000) $5,230 Avg Close — Range —
Q2 2021
Shares 78,970 Value ($000) $6,074 Avg Close — Range —
Q1 2021
Shares 15,954 Value ($000) $6,051 Avg Close — Range —
Q4 2020
Shares 15,255 Value ($000) $5,289 Avg Close — Range —
Q3 2020
Shares 14,742 Value ($000) $4,488 Avg Close — Range —
Q2 2020
Shares 14,047 Value ($000) $3,587 Avg Close — Range —
Q1 2020
Shares 11,339 Value ($000) $2,490 Avg Close — Range —
Q4 2019
Shares 11,835 Value ($000) $3,017 Avg Close — Range —
Q3 2019
Shares 12,038 Value ($000) $2,678 Avg Close — Range —