CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023
Shares 184,250 Value ($000) $14,176 Avg Close Range
Q4 2022
Shares 187,988 Value ($000) $14,022 Avg Close Range
Q3 2022
Shares 109,259 Value ($000) $7,289 Avg Close Range
Q2 2022
Shares 166,592 Value ($000) $11,636 Avg Close Range
Q1 2022
Shares 244,567 Value ($000) $20,186 Avg Close Range
Q4 2021
Shares 271,292 Value ($000) $19,517 Avg Close Range
Q3 2021
Shares 207,365 Value ($000) $13,494 Avg Close Range
Q2 2021
Shares 224,484 Value ($000) $17,266 Avg Close Range
Q1 2021
Shares 67,402 Value ($000) $25,565 Avg Close Range
Q4 2020
Shares 91,902 Value ($000) $31,861 Avg Close Range
Q3 2020
Shares 115,300 Value ($000) $35,101 Avg Close Range
Q2 2020
Shares 43,972 Value ($000) $11,228 Avg Close Range
Q1 2020
Shares 44,372 Value ($000) $9,744 Avg Close Range
Q4 2019
Shares 66,895 Value ($000) $17,054 Avg Close Range
Q3 2019
Shares 85,795 Value ($000) $19,086 Avg Close Range
Q2 2019
Shares 50,909 Value ($000) $11,976 Avg Close Range
Q1 2019
Shares 39,609 Value ($000) $8,160 Avg Close Range
Q4 2018
Shares 46,109 Value ($000) $8,190 Avg Close Range
Q3 2018
Shares 53,765 Value ($000) $11,395 Avg Close Range
Q2 2018
Shares 53,465 Value ($000) $9,785 Avg Close Range
Q1 2018
Shares 55,636 Value ($000) $9,820 Avg Close Range
Q4 2017
Shares 80,136 Value ($000) $14,646 Avg Close Range
Q3 2017
Shares 78,436 Value ($000) $13,179 Avg Close Range
Q2 2017
Shares 76,236 Value ($000) $12,259 Avg Close Range
Q1 2017
Shares 77,600 Value ($000) $11,401 Avg Close Range
Q4 2016
Shares 65,000 Value ($000) $9,280 Avg Close Range
Q3 2016
Shares 62,600 Value ($000) $9,559 Avg Close Range
Q2 2016
Shares 53,300 Value ($000) $6,827 Avg Close Range
Q1 2016
Shares 44,700 Value ($000) $5,963 Avg Close Range
Q4 2015
Shares 56,000 Value ($000) $7,125 Avg Close Range
Q3 2015
Shares 58,000 Value ($000) $8,286 Avg Close Range
Q2 2015
Shares 56,000 Value ($000) $8,972 Avg Close Range
Q1 2015
Shares 42,900 Value ($000) $7,855 Avg Close Range
Q4 2014
Shares 10,500 Value ($000) $2,028 Avg Close Range
Q3 2014
Shares 12,900 Value ($000) $2,683 Avg Close Range
Q2 2014
Shares 8,700 Value ($000) $1,579 Avg Close Range
Q1 2014
Shares 8,100 Value ($000) $1,216 Avg Close Range
Q4 2013
Shares 11,700 Value ($000) $1,769 Avg Close Range
Q3 2013
Shares 1,300 Value ($000) $161 Avg Close Range
Q2 2013
Shares 80,040 Value ($000) $9,675 Avg Close Range