CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q1 2023
Shares 38,200 Value ($000) $2,939 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $5,594 Avg Close — Range —
Q3 2022
Shares 75,165 Value ($000) $5,015 Avg Close — Range —
Q2 2022
Shares 154,365 Value ($000) $10,781 Avg Close — Range —
Q1 2022
Shares 38,665 Value ($000) $3,072 Avg Close — Range —
Q4 2021
Shares 60,165 Value ($000) $4,307 Avg Close — Range —
Q2 2021
Shares 20,494 Value ($000) $1,576 Avg Close — Range —
Q1 2021
Shares 5,100 Value ($000) $1,934 Avg Close — Range —
Q4 2020
Shares 10,200 Value ($000) $3,535 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $6,064 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $2,535 Avg Close — Range —
Q1 2020
Shares 24,831 Value ($000) $5,417 Avg Close — Range —
Q4 2019
Shares 32,515 Value ($000) $8,300 Avg Close — Range —