CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 2,415,057 Value ($000) $180,139 Avg Close — Range —
Q3 2022
Shares 2,211,795 Value ($000) $147,570,961 Avg Close — Range —
Q2 2022
Shares 2,166,627 Value ($000) $151,317,230 Avg Close — Range —
Q1 2022
Shares 2,273,804 Value ($000) $187,679,782 Avg Close — Range —
Q4 2021
Shares 1,789,638 Value ($000) $128,746,556 Avg Close — Range —
Q3 2019
Shares 9,472 Value ($000) $2,107,141 Avg Close — Range —
Q2 2019
Shares 9,870 Value ($000) $2,321,819 Avg Close — Range —
Q1 2019
Shares 10,465 Value ($000) $2,156,104 Avg Close — Range —
Q4 2018
Shares 10,897 Value ($000) $1,935,525 Avg Close — Range —
Q3 2018
Shares 11,392 Value ($000) $2,414,420 Avg Close — Range —
Q2 2018
Shares 11,461 Value ($000) $2,097,592 Avg Close — Range —
Q1 2018
Shares 11,503 Value ($000) $2,030,280 Avg Close — Range —
Q4 2017
Shares 11,987 Value ($000) $2,190,744 Avg Close — Range —
Q3 2017
Shares 360,652 Value ($000) $60,600,355 Avg Close — Range —
Q2 2017
Shares 364,703 Value ($000) $58,647,888 Avg Close — Range —
Q1 2017
Shares 372,842 Value ($000) $54,777,947 Avg Close — Range —
Q4 2016
Shares 403,904 Value ($000) $57,666 Avg Close — Range —
Q3 2016
Shares 696,599 Value ($000) $106,370 Avg Close — Range —
Q2 2016
Shares 826,333 Value ($000) $106,423 Avg Close — Range —
Q1 2016
Shares 923,704 Value ($000) $122,566 Avg Close — Range —
Q4 2015
Shares 979,321 Value ($000) $124,962 Avg Close — Range —
Q3 2015
Shares 796,011 Value ($000) $114,283 Avg Close — Range —
Q2 2015
Shares 566,937 Value ($000) $90,840 Avg Close — Range —
Q1 2015
Shares 499,158 Value ($000) $91,196 Avg Close — Range —
Q4 2014
Shares 527,564 Value ($000) $101,656 Avg Close — Range —
Q3 2014
Shares 516,105 Value ($000) $107,077 Avg Close — Range —
Q2 2014
Shares 558,534 Value ($000) $101,173 Avg Close — Range —
Q1 2014
Shares 738,947 Value ($000) $111,160 Avg Close — Range —
Q4 2013
Shares 236,450 Value ($000) $35,780 Avg Close — Range —