News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,787 | 0 | -133,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,787 | 497 | 133,000 | 43,000 | $74.43 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,290 | 239 | 90,000 | 3,000 | $69.77 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,051 | 0 | 87,000 | 11,000 | $82.78 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,051 | 51 | 76,000 | 11,000 | $72.31 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,000 | 0 | 65,000 | -12,000 | $65.00 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,000 | 800 | 77,000 | 1,000 | $77.00 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200 | 0 | 76,000 | 7,000 | $380.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200 | 0 | 69,000 | 8,000 | $345.00 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200 | 0 | 61,000 | 10,000 | $305.00 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200 | 0 | 51,000 | 7,000 | $255.00 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200 | 0 | 44,000 | -7,000 | $220.00 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200 | 200 | 51,000 | 51,000 | $255.00 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -600 | 0 | -110,000 | |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 600 | 0 | 110,000 | 4,000 | $183.33 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 600 | 0 | 106,000 | -4,000 | $176.67 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 600 | 0 | 110,000 | 9,000 | $183.33 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 600 | 0 | 101,000 | 5,000 | $168.33 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 600 | 0 | 96,000 | 8,000 | $160.00 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 600 | 600 | 88,000 | 88,000 | $146.67 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -23 | 0 | -3,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23 | 23 | 3,000 | 3,000 | $130.43 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23 | 23 | 3,000 | 3,000 | $130.43 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23 | 23 | 3,000 | 3,000 | $130.43 |
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