CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2022
Shares 9,095 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 11,091 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 11,220 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 11,220 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 11,692 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 12,019 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 11,925 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 2,384 Value ($000) $904 Avg Close — Range —
Q4 2020
Shares 2,384 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 2,369 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 2,369 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 2,289 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 2,449 Value ($000) $624 Avg Close — Range —