CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2022
Shares 130 Value ($000) $9 Avg Close Range
Q1 2022
Shares 130 Value ($000) $11 Avg Close Range
Q4 2021
Shares 130 Value ($000) $9 Avg Close Range
Q3 2021
Shares 130 Value ($000) $8 Avg Close Range
Q2 2021
Shares 130 Value ($000) $10 Avg Close Range
Q1 2021
Shares 26 Value ($000) $10 Avg Close Range
Q4 2020
Shares 8 Value ($000) $3 Avg Close Range
Q3 2020
Shares 8 Value ($000) $2 Avg Close Range
Q2 2020
Shares 8 Value ($000) $2 Avg Close Range
Q1 2020
Shares 8 Value ($000) $2 Avg Close Range
Q4 2019
Shares 60 Value ($000) $15 Avg Close Range
Q3 2019
Shares 61 Value ($000) $14 Avg Close Range
Q2 2019
Shares 62 Value ($000) $15 Avg Close Range
Q1 2019
Shares 64 Value ($000) $13 Avg Close Range