CANADIAN PAC RY LTD

CUSIP: 13645t100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2022
Shares 14,263 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 15,163 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 21,136 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 24,841 Value ($000) $2,050 Avg Close — Range —
Q4 2021
Shares 24,774 Value ($000) $1,782 Avg Close — Range —
Q3 2021
Shares 25,274 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 23,078 Value ($000) $1,775 Avg Close — Range —
Q1 2021
Shares 4,934 Value ($000) $1,871 Avg Close — Range —
Q4 2020
Shares 4,934 Value ($000) $1,711 Avg Close — Range —
Q3 2020
Shares 4,934 Value ($000) $1,502 Avg Close — Range —
Q2 2020
Shares 4,933 Value ($000) $1,260 Avg Close — Range —