CANADIAN PAC RY LTD

CUSIP: 13645t100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2021
Shares 163,949 Value ($000) $10,668 Avg Close — Range —
Q2 2021
Shares 112,314 Value ($000) $8,638 Avg Close — Range —
Q1 2021
Shares 20,711 Value ($000) $7,855 Avg Close — Range —
Q4 2020
Shares 20,866 Value ($000) $7,234 Avg Close — Range —
Q3 2019
Shares 15,431 Value ($000) $3,433 Avg Close — Range —
Q2 2019
Shares 14,685 Value ($000) $3,454 Avg Close — Range —
Q1 2019
Shares 15,065 Value ($000) $3,104 Avg Close — Range —
Q4 2018
Shares 15,126 Value ($000) $2,687 Avg Close — Range —
Q3 2018
Shares 14,226 Value ($000) $3,015 Avg Close — Range —
Q2 2018
Shares 12,408 Value ($000) $2,271 Avg Close — Range —