CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q1 2023
Shares 1,351,271 Value ($000) $103,967 Avg Close — Range —
Q4 2022
Shares 1,349,735 Value ($000) $100,677 Avg Close — Range —
Q3 2022
Shares 1,347,760 Value ($000) $89,923 Avg Close — Range —
Q2 2022
Shares 1,344,856 Value ($000) $93,925 Avg Close — Range —
Q4 2016
Shares 426,477 Value ($000) $60,888 Avg Close — Range —
Q3 2016
Shares 442,765 Value ($000) $67,610 Avg Close — Range —
Q2 2016
Shares 457,037 Value ($000) $58,862 Avg Close — Range —
Q1 2016
Shares 482,742 Value ($000) $64,055 Avg Close — Range —
Q4 2015
Shares 503,273 Value ($000) $64,218 Avg Close — Range —
Q3 2015
Shares 516,092 Value ($000) $74,095 Avg Close — Range —
Q2 2015
Shares 451,630 Value ($000) $72,365 Avg Close — Range —
Q1 2015
Shares 488,741 Value ($000) $89,293 Avg Close — Range —
Q4 2014
Shares 690,385 Value ($000) $133,030 Avg Close — Range —
Q3 2014
Shares 710,372 Value ($000) $147,381 Avg Close — Range —
Q2 2014
Shares 740,401 Value ($000) $134,116 Avg Close — Range —
Q1 2014
Shares 758,367 Value ($000) $114,081 Avg Close — Range —
Q4 2013
Shares 770,211 Value ($000) $116,548 Avg Close — Range —
Q3 2013
Shares 802,466 Value ($000) $98,944 Avg Close — Range —
Q2 2013
Shares 863,746 Value ($000) $104,841 Avg Close — Range —