CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 780,452 Value ($000) $60,157 Avg Close — Range —
Q4 2022
Shares 778,291 Value ($000) $58,162 Avg Close — Range —
Q3 2022
Shares 1,394,390 Value ($000) $93,226 Avg Close — Range —
Q2 2022
Shares 1,415,397 Value ($000) $99,059 Avg Close — Range —
Q1 2022
Shares 2,220,933 Value ($000) $183,642 Avg Close — Range —
Q4 2021
Shares 3,943,844 Value ($000) $284,294 Avg Close — Range —
Q3 2021
Shares 261,097 Value ($000) $17,029 Avg Close — Range —
Q2 2021
Shares 323,786 Value ($000) $24,952 Avg Close — Range —
Q1 2021
Shares 69,970 Value ($000) $26,592 Avg Close — Range —
Q4 2020
Shares 68,674 Value ($000) $23,860 Avg Close — Range —
Q3 2020
Shares 70,344 Value ($000) $21,465 Avg Close — Range —
Q2 2020
Shares 73,099 Value ($000) $18,709 Avg Close — Range —
Q1 2020
Shares 69,912 Value ($000) $15,393 Avg Close — Range —
Q4 2019
Shares 72,410 Value ($000) $18,507 Avg Close — Range —
Q3 2019
Shares 65,285 Value ($000) $14,564 Avg Close — Range —
Q2 2019
Shares 77,169 Value ($000) $18,202 Avg Close — Range —
Q1 2019
Shares 42,352 Value ($000) $8,746 Avg Close — Range —
Q4 2018
Shares 27,382 Value ($000) $4,877 Avg Close — Range —
Q3 2018
Shares 13,567 Value ($000) $2,876 Avg Close — Range —
Q2 2018
Shares 3,776 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 3,390 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 1,190 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 2,514 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 2,491 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 2,491 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 2,491 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 2,497 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 2,158 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 2,188 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 2,521 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 2,521 Value ($000) $523 Avg Close — Range —
Q2 2014
Shares 2,521 Value ($000) $456 Avg Close — Range —
Q1 2014
Shares 2,563 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 4,832 Value ($000) $730 Avg Close — Range —
Q3 2013
Shares 4,832 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 4,899 Value ($000) $594 Avg Close — Range —