CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2022
Shares 9,403,514 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 8,095,387 Value ($000) $540,126 Avg Close — Range —
Q2 2022
Shares 8,348,181 Value ($000) $583,031 Avg Close — Range —
Q1 2022
Shares 7,387,461 Value ($000) $609,764 Avg Close — Range —
Q4 2021
Shares 6,004,923 Value ($000) $431,997 Avg Close — Range —
Q3 2021
Shares 4,388,390 Value ($000) $285,558 Avg Close — Range —
Q2 2021
Shares 36,549 Value ($000) $2,813 Avg Close — Range —
Q1 2021
Shares 7,142 Value ($000) $2,722 Avg Close — Range —
Q4 2020
Shares 69,623 Value ($000) $24,137 Avg Close — Range —
Q3 2020
Shares 774,651 Value ($000) $235,821 Avg Close — Range —
Q2 2020
Shares 1,069,884 Value ($000) $273,172 Avg Close — Range —
Q1 2020
Shares 1,010,696 Value ($000) $221,929 Avg Close — Range —
Q4 2019
Shares 1,514,142 Value ($000) $386,168 Avg Close — Range —
Q3 2019
Shares 2,013,955 Value ($000) $447,982 Avg Close — Range —
Q2 2019
Shares 2,396,912 Value ($000) $564,265 Avg Close — Range —
Q1 2019
Shares 2,474,662 Value ($000) $509,905 Avg Close — Range —
Q4 2018
Shares 2,494,290 Value ($000) $442,821 Avg Close — Range —
Q3 2018
Shares 1,901,725 Value ($000) $402,605 Avg Close — Range —
Q2 2018
Shares 2,127,218 Value ($000) $389,417 Avg Close — Range —
Q1 2018
Shares 2,346,338 Value ($000) $413,931 Avg Close — Range —
Q4 2017
Shares 2,669,619 Value ($000) $488,450 Avg Close — Range —
Q3 2017
Shares 2,694,484 Value ($000) $452,188 Avg Close — Range —
Q2 2017
Shares 3,040,319 Value ($000) $488,731 Avg Close — Range —
Q1 2017
Shares 3,149,487 Value ($000) $462,197 Avg Close — Range —
Q4 2016
Shares 3,870,860 Value ($000) $552,715 Avg Close — Range —
Q3 2016
Shares 5,594,383 Value ($000) $853,829 Avg Close — Range —
Q2 2016
Shares 6,318,841 Value ($000) $812,821 Avg Close — Range —
Q1 2016
Shares 12,079,656 Value ($000) $1,603,828 Avg Close — Range —
Q4 2015
Shares 13,763,282 Value ($000) $1,755,763 Avg Close — Range —
Q3 2015
Shares 9,250,395 Value ($000) $1,327,553 Avg Close — Range —
Q2 2015
Shares 5,420,056 Value ($000) $868,455 Avg Close — Range —
Q1 2015
Shares 1,939,453 Value ($000) $354,341 Avg Close — Range —
Q4 2014
Shares 2,207,114 Value ($000) $425,292 Avg Close — Range —
Q3 2014
Shares 2,131,433 Value ($000) $442,211 Avg Close — Range —
Q2 2014
Shares 2,104,864 Value ($000) $381,277 Avg Close — Range —
Q1 2014
Shares 1,716,361 Value ($000) $258,192 Avg Close — Range —
Q4 2013
Shares 1,601,472 Value ($000) $242,335 Avg Close — Range —
Q3 2013
Shares 1,175,305 Value ($000) $144,915 Avg Close — Range —
Q2 2013
Shares 1,219,555 Value ($000) $148,030 Avg Close — Range —