CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 2,625,465 Value ($000) $201,893 Avg Close — Range —
Q4 2022
Shares 3,522,215 Value ($000) $262,421 Avg Close — Range —
Q3 2022
Shares 4,263,798 Value ($000) $286,136 Avg Close — Range —
Q2 2022
Shares 5,504,903 Value ($000) $383,725 Avg Close — Range —
Q1 2022
Shares 7,157,741 Value ($000) $591,239 Avg Close — Range —
Q4 2021
Shares 572,086 Value ($000) $41,205 Avg Close — Range —
Q3 2021
Shares 313,033 Value ($000) $20,437 Avg Close — Range —
Q2 2021
Shares 3,233 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 1,768 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 990 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 935 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 935 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 1,088 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 1,051 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 1,237 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 1,229 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 1,103 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 1,268,844 Value ($000) $268,914 Avg Close — Range —
Q2 2018
Shares 2,920,267 Value ($000) $534,468 Avg Close — Range —
Q1 2018
Shares 2,710,115 Value ($000) $478,333 Avg Close — Range —
Q4 2017
Shares 3,107,357 Value ($000) $567,901 Avg Close — Range —
Q3 2017
Shares 2,716,930 Value ($000) $456,525 Avg Close — Range —
Q2 2017
Shares 941,069 Value ($000) $151,333 Avg Close — Range —
Q3 2015
Shares 1,538 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 1,803 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 1,803 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 1,803 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 8,398 Value ($000) $1,743 Avg Close — Range —
Q2 2014
Shares 1,803 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 1,822 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 1,822 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 1,889 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 89,082 Value ($000) $10,811 Avg Close — Range —