CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2023
Shares 22,887 Value ($000) $1,761 Avg Close Range
Q4 2022
Shares 21,477 Value ($000) $1,602 Avg Close Range
Q3 2022
Shares 19,250 Value ($000) $1,284 Avg Close Range
Q2 2022
Shares 19,250 Value ($000) $1,344 Avg Close Range
Q1 2022
Shares 19,250 Value ($000) $1,589 Avg Close Range
Q4 2021
Shares 19,324 Value ($000) $1,390 Avg Close Range
Q3 2021
Shares 19,250 Value ($000) $1,253 Avg Close Range
Q2 2021
Shares 19,250 Value ($000) $1,481 Avg Close Range
Q1 2021
Shares 3,850 Value ($000) $1,460 Avg Close Range
Q4 2020
Shares 3,750 Value ($000) $1,300 Avg Close Range
Q3 2020
Shares 3,750 Value ($000) $1,142 Avg Close Range
Q2 2020
Shares 3,750 Value ($000) $958 Avg Close Range
Q1 2020
Shares 3,750 Value ($000) $823 Avg Close Range
Q4 2019
Shares 3,803 Value ($000) $970 Avg Close Range
Q3 2019
Shares 3,774 Value ($000) $840 Avg Close Range
Q2 2019
Shares 3,750 Value ($000) $882 Avg Close Range
Q1 2019
Shares 3,750 Value ($000) $773 Avg Close Range
Q4 2018
Shares 3,750 Value ($000) $666 Avg Close Range
Q3 2018
Shares 3,750 Value ($000) $795 Avg Close Range
Q2 2018
Shares 3,755 Value ($000) $687 Avg Close Range
Q1 2018
Shares 3,789 Value ($000) $669 Avg Close Range
Q4 2017
Shares 3,767 Value ($000) $688 Avg Close Range
Q3 2017
Shares 3,750 Value ($000) $630 Avg Close Range
Q2 2017
Shares 3,750 Value ($000) $603 Avg Close Range
Q1 2017
Shares 3,750 Value ($000) $551 Avg Close Range
Q4 2016
Shares 3,750 Value ($000) $535 Avg Close Range
Q3 2016
Shares 3,778 Value ($000) $577 Avg Close Range
Q2 2016
Shares 3,750 Value ($000) $483 Avg Close Range
Q1 2016
Shares 3,750 Value ($000) $498 Avg Close Range
Q4 2015
Shares 3,750 Value ($000) $479 Avg Close Range
Q3 2015
Shares 3,750 Value ($000) $538 Avg Close Range
Q2 2015
Shares 3,750 Value ($000) $601 Avg Close Range
Q1 2015
Shares 3,750 Value ($000) $685 Avg Close Range
Q4 2014
Shares 3,875 Value ($000) $747 Avg Close Range
Q3 2014
Shares 3,875 Value ($000) $804 Avg Close Range
Q2 2014
Shares 3,750 Value ($000) $679 Avg Close Range
Q1 2014
Shares 3,750 Value ($000) $564 Avg Close Range
Q4 2013
Shares 3,750 Value ($000) $567 Avg Close Range
Q3 2013
Shares 3,750 Value ($000) $462 Avg Close Range
Q2 2013
Shares 3,750 Value ($000) $455 Avg Close Range