CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 121,024 Value ($000) $9,312 Avg Close — Range —
Q4 2022
Shares 126,092 Value ($000) $9,407 Avg Close — Range —
Q3 2022
Shares 113,658 Value ($000) $7,584 Avg Close — Range —
Q2 2022
Shares 115,459 Value ($000) $8,064 Avg Close — Range —
Q1 2022
Shares 109,766 Value ($000) $9,060 Avg Close — Range —
Q4 2021
Shares 88,681 Value ($000) $6,380 Avg Close — Range —
Q3 2021
Shares 49,540 Value ($000) $3,223 Avg Close — Range —
Q2 2021
Shares 48,916 Value ($000) $3,762 Avg Close — Range —
Q1 2021
Shares 8,550 Value ($000) $3,243 Avg Close — Range —
Q4 2020
Shares 6,344 Value ($000) $2,200 Avg Close — Range —
Q3 2020
Shares 7,448 Value ($000) $2,267 Avg Close — Range —
Q2 2020
Shares 7,424 Value ($000) $1,896 Avg Close — Range —
Q1 2020
Shares 7,981 Value ($000) $1,753 Avg Close — Range —
Q4 2019
Shares 7,647 Value ($000) $1,950 Avg Close — Range —
Q3 2019
Shares 8,586 Value ($000) $1,911 Avg Close — Range —
Q2 2019
Shares 8,162 Value ($000) $1,920 Avg Close — Range —
Q1 2019
Shares 8,488 Value ($000) $1,749 Avg Close — Range —
Q4 2018
Shares 9,120 Value ($000) $1,619 Avg Close — Range —
Q3 2018
Shares 9,600 Value ($000) $2,035 Avg Close — Range —
Q2 2018
Shares 8,669 Value ($000) $1,587 Avg Close — Range —
Q1 2018
Shares 8,221 Value ($000) $1,452 Avg Close — Range —
Q4 2017
Shares 8,498 Value ($000) $1,553 Avg Close — Range —
Q3 2017
Shares 8,207 Value ($000) $1,379 Avg Close — Range —
Q2 2017
Shares 8,174 Value ($000) $1,314 Avg Close — Range —
Q1 2017
Shares 7,951 Value ($000) $1,168 Avg Close — Range —
Q4 2016
Shares 11,841 Value ($000) $1,691 Avg Close — Range —
Q3 2016
Shares 15,275 Value ($000) $2,333 Avg Close — Range —
Q2 2016
Shares 15,398 Value ($000) $1,983 Avg Close — Range —
Q1 2016
Shares 15,716 Value ($000) $2,086 Avg Close — Range —
Q4 2015
Shares 16,401 Value ($000) $2,093 Avg Close — Range —
Q3 2015
Shares 16,337 Value ($000) $2,346 Avg Close — Range —
Q2 2015
Shares 16,112 Value ($000) $2,582 Avg Close — Range —
Q1 2015
Shares 16,343 Value ($000) $2,986 Avg Close — Range —
Q4 2014
Shares 18,242 Value ($000) $3,515 Avg Close — Range —
Q3 2014
Shares 18,007 Value ($000) $3,735 Avg Close — Range —
Q2 2014
Shares 19,967 Value ($000) $3,616 Avg Close — Range —
Q1 2014
Shares 19,639 Value ($000) $2,955 Avg Close — Range —
Q4 2013
Shares 20,272 Value ($000) $3,068 Avg Close — Range —
Q3 2013
Shares 19,719 Value ($000) $2,431 Avg Close — Range —
Q2 2013
Shares 20,152 Value ($000) $2,446 Avg Close — Range —