CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2023
Shares 40,574 Value ($000) $3,122 Avg Close — Range —
Q4 2022
Shares 41,704 Value ($000) $3,111 Avg Close — Range —
Q3 2022
Shares 43,973 Value ($000) $2,933 Avg Close — Range —
Q2 2022
Shares 46,101 Value ($000) $3,219 Avg Close — Range —
Q1 2022
Shares 48,370 Value ($000) $3,992 Avg Close — Range —
Q4 2021
Shares 49,911 Value ($000) $3,590 Avg Close — Range —
Q3 2021
Shares 42,211 Value ($000) $2,746 Avg Close — Range —
Q2 2021
Shares 42,880 Value ($000) $3,297 Avg Close — Range —
Q1 2021
Shares 8,799 Value ($000) $3,337 Avg Close — Range —
Q4 2020
Shares 8,099 Value ($000) $2,807 Avg Close — Range —
Q3 2020
Shares 7,383 Value ($000) $2,247 Avg Close — Range —
Q2 2020
Shares 5,127 Value ($000) $1,309 Avg Close — Range —
Q1 2020
Shares 3,675 Value ($000) $936 Avg Close — Range —
Q4 2019
Shares 3,675 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 3,727 Value ($000) $829 Avg Close — Range —
Q2 2019
Shares 3,280 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 3,138 Value ($000) $646 Avg Close — Range —
Q4 2018
Shares 4,143 Value ($000) $735 Avg Close — Range —
Q3 2018
Shares 3,763 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 3,763 Value ($000) $688 Avg Close — Range —
Q1 2018
Shares 3,046 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 3,046 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 2,961 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 2,508 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 2,508 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 2,178 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 547 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 547 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 464 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 388 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 409 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 387 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 445 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 547 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 465 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 558 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 648 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 648 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $92 Avg Close — Range —