CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 2,349,202 Value ($000) $180,748 Avg Close Range
Q4 2022
Shares 2,390,762 Value ($000) $178,327 Avg Close Range
Q3 2022
Shares 2,561,143 Value ($000) $170,880 Avg Close Range
Q2 2022
Shares 2,650,615 Value ($000) $185,119 Avg Close Range
Q1 2022
Shares 2,849,209 Value ($000) $235,175 Avg Close Range
Q4 2021
Shares 2,973,028 Value ($000) $213,879 Avg Close Range
Q3 2021
Shares 2,269,139 Value ($000) $147,653 Avg Close Range
Q2 2021
Shares 2,319,208 Value ($000) $178,370 Avg Close Range
Q1 2021
Shares 494,854 Value ($000) $187,693 Avg Close Range
Q4 2020
Shares 457,170 Value ($000) $158,496 Avg Close Range
Q3 2020
Shares 423,095 Value ($000) $128,803 Avg Close Range
Q2 2020
Shares 416,301 Value ($000) $106,299 Avg Close Range
Q1 2020
Shares 395,016 Value ($000) $86,742 Avg Close Range
Q4 2019
Shares 384,653 Value ($000) $98,067 Avg Close Range
Q3 2019
Shares 368,644 Value ($000) $82,008 Avg Close Range
Q2 2019
Shares 365,891 Value ($000) $86,073 Avg Close Range
Q1 2019
Shares 355,094 Value ($000) $73,159 Avg Close Range
Q4 2018
Shares 352,461 Value ($000) $62,605 Avg Close Range
Q3 2018
Shares 378,468 Value ($000) $80,213 Avg Close Range
Q2 2018
Shares 416,573 Value ($000) $76,241 Avg Close Range
Q1 2018
Shares 424,426 Value ($000) $74,911 Avg Close Range
Q4 2017
Shares 400,113 Value ($000) $73,125 Avg Close Range
Q3 2017
Shares 384,763 Value ($000) $64,652 Avg Close Range
Q2 2017
Shares 331,581 Value ($000) $53,321 Avg Close Range
Q1 2017
Shares 314,679 Value ($000) $46,233 Avg Close Range
Q4 2016
Shares 247,568 Value ($000) $35,346 Avg Close Range
Q3 2016
Shares 440,211 Value ($000) $67,220 Avg Close Range
Q2 2016
Shares 427,066 Value ($000) $55,001 Avg Close Range
Q1 2016
Shares 398,093 Value ($000) $55,584 Avg Close Range
Q4 2015
Shares 336,440 Value ($000) $42,930 Avg Close Range
Q3 2015
Shares 280,717 Value ($000) $40,301 Avg Close Range
Q2 2015
Shares 136,038 Value ($000) $21,797 Avg Close Range
Q1 2015
Shares 408,732 Value ($000) $74,675 Avg Close Range
Q4 2014
Shares 316,926 Value ($000) $61,068 Avg Close Range
Q3 2014
Shares 333,715 Value ($000) $69,236 Avg Close Range
Q2 2014
Shares 242,865 Value ($000) $43,992 Avg Close Range
Q1 2014
Shares 305,693 Value ($000) $45,986 Avg Close Range
Q4 2013
Shares 145,361 Value ($000) $21,996 Avg Close Range
Q3 2013
Shares 143,166 Value ($000) $17,652 Avg Close Range
Q2 2013
Shares 137,235 Value ($000) $16,658 Avg Close Range