CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023
Shares 68,108 Value ($000) $5,244 Avg Close — Range —
Q4 2022
Shares 69,744 Value ($000) $5,196 Avg Close — Range —
Q3 2022
Shares 42,278 Value ($000) $2,818 Avg Close — Range —
Q2 2022
Shares 42,100 Value ($000) $2,940 Avg Close — Range —
Q1 2022
Shares 41,037 Value ($000) $3,385 Avg Close — Range —
Q4 2015
Shares 21,201 Value ($000) $2,708 Avg Close — Range —
Q3 2015
Shares 1,633,708 Value ($000) $234,559 Avg Close — Range —
Q2 2015
Shares 3,760,452 Value ($000) $602,534 Avg Close — Range —
Q1 2015
Shares 4,912,169 Value ($000) $897,463 Avg Close — Range —
Q4 2014
Shares 6,364,476 Value ($000) $1,226,363 Avg Close — Range —
Q3 2014
Shares 6,584,955 Value ($000) $1,366,190 Avg Close — Range —
Q2 2014
Shares 6,915,899 Value ($000) $1,252,747 Avg Close — Range —
Q1 2014
Shares 6,676,069 Value ($000) $1,004,251 Avg Close — Range —
Q4 2013
Shares 6,056,869 Value ($000) $916,519 Avg Close — Range —
Q3 2013
Shares 5,121,885 Value ($000) $631,529 Avg Close — Range —
Q2 2013
Shares 4,112,282 Value ($000) $499,143 Avg Close — Range —