CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q1 2023
Shares 793 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 793 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 793 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 716 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 644 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 793 Value ($000) $57 Avg Close — Range —