CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q1 2023
Shares 16,119 Value ($000) $1,240 Avg Close Range
Q4 2022
Shares 15,992 Value ($000) $1,193 Avg Close Range
Q3 2022
Shares 16,305 Value ($000) $1,088 Avg Close Range
Q2 2022
Shares 28,531 Value ($000) $1,993 Avg Close Range
Q1 2022
Shares 23,743 Value ($000) $1,960 Avg Close Range
Q4 2021
Shares 21,913 Value ($000) $1,576 Avg Close Range
Q3 2021
Shares 14,233 Value ($000) $926 Avg Close Range
Q2 2021
Shares 14,365 Value ($000) $1,105 Avg Close Range
Q1 2021
Shares 2,828 Value ($000) $1,073 Avg Close Range
Q4 2020
Shares 3,286 Value ($000) $1,139 Avg Close Range