CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 6,765 Value ($000) $521 Avg Close Range
Q4 2022
Shares 33,411 Value ($000) $2,492 Avg Close Range
Q3 2022
Shares 22,644 Value ($000) $1,511 Avg Close Range
Q2 2022
Shares 25,255 Value ($000) $1,764 Avg Close Range
Q4 2021
Shares 12,969 Value ($000) $933 Avg Close Range
Q2 2021
Shares 10,214 Value ($000) $786 Avg Close Range
Q1 2021
Shares 600 Value ($000) $228 Avg Close Range
Q4 2020
Shares 1,408 Value ($000) $491 Avg Close Range
Q3 2020
Shares 13 Value ($000) $339,000 Avg Close Range