CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023
Shares 30,263,794 Value ($000) $2,330,353 Avg Close — Range —
Q4 2022
Shares 29,565,207 Value ($000) $2,204,317 Avg Close — Range —
Q3 2022
Shares 30,065,127 Value ($000) $2,006,901 Avg Close — Range —
Q2 2022
Shares 29,815,302 Value ($000) $2,082,566 Avg Close — Range —
Q1 2022
Shares 30,175,464 Value ($000) $2,490,511 Avg Close — Range —
Q4 2021
Shares 25,785,860 Value ($000) $1,854,637 Avg Close — Range —
Q3 2021
Shares 22,392,073 Value ($000) $1,461,813 Avg Close — Range —
Q2 2021
Shares 20,083,438 Value ($000) $1,544,332 Avg Close — Range —
Q1 2021
Shares 4,536,893 Value ($000) $1,732,879 Avg Close — Range —
Q4 2020
Shares 4,323,029 Value ($000) $1,499,526 Avg Close — Range —
Q3 2020
Shares 5,682,066 Value ($000) $1,728,452 Avg Close — Range —
Q2 2020
Shares 5,158,726 Value ($000) $1,312,177 Avg Close — Range —
Q1 2020
Shares 5,167,595 Value ($000) $1,140,337 Avg Close — Range —
Q4 2019
Shares 5,224,595 Value ($000) $1,331,868 Avg Close — Range —
Q3 2019
Shares 4,345,539 Value ($000) $965,705 Avg Close — Range —
Q2 2019
Shares 4,899,377 Value ($000) $1,153,919 Avg Close — Range —
Q1 2019
Shares 4,056,828 Value ($000) $835,864 Avg Close — Range —
Q4 2018
Shares 3,571,304 Value ($000) $633,690 Avg Close — Range —
Q3 2018
Shares 4,145,677 Value ($000) $876,958 Avg Close — Range —
Q2 2018
Shares 4,400,068 Value ($000) $806,347 Avg Close — Range —
Q1 2014
Shares 32,600 Value ($000) $4,885 Avg Close — Range —
Q4 2013
Shares 125,533 Value ($000) $18,985 Avg Close — Range —
Q3 2013
Shares 119,451 Value ($000) $14,738 Avg Close — Range —
Q2 2013
Shares 151,911 Value ($000) $18,421 Avg Close — Range —