CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2023
Shares 5,561 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 3,053 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 715 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 735 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 1,385 Value ($000) $253,123 Avg Close — Range —
Q3 2017
Shares 1,385 Value ($000) $232,722 Avg Close — Range —
Q2 2017
Shares 1,385 Value ($000) $222,722 Avg Close — Range —
Q1 2017
Shares 1,740 Value ($000) $248,419 Avg Close — Range —
Q4 2016
Shares 1,640 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 1,325 Value ($000) $202,327 Avg Close — Range —
Q1 2016
Shares 2,750 Value ($000) $364,898 Avg Close — Range —
Q4 2015
Shares 2,875 Value ($000) $366,850 Avg Close — Range —
Q3 2015
Shares 2,875 Value ($000) $412,763 Avg Close — Range —
Q2 2015
Shares 3,375 Value ($000) $540,776 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $228,375 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $240,863 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $259,338 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $226,425 Avg Close — Range —