CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 88,060 Value ($000) $6,775 Avg Close Range
Q4 2022
Shares 87,003 Value ($000) $6,490 Avg Close Range
Q3 2022
Shares 52,203 Value ($000) $3,483 Avg Close Range
Q2 2022
Shares 45,245 Value ($000) $3,160 Avg Close Range
Q1 2022
Shares 45,214 Value ($000) $3,732 Avg Close Range
Q4 2021
Shares 62,763 Value ($000) $4,515 Avg Close Range
Q3 2021
Shares 54,280 Value ($000) $3,532 Avg Close Range
Q2 2021
Shares 54,245 Value ($000) $4,172 Avg Close Range
Q1 2021
Shares 25,354 Value ($000) $9,617 Avg Close Range
Q4 2020
Shares 11,453 Value ($000) $3,971 Avg Close Range
Q3 2020
Shares 12,064 Value ($000) $3,673 Avg Close Range
Q2 2020
Shares 11,934 Value ($000) $3,047 Avg Close Range
Q1 2020
Shares 11,203 Value ($000) $2,460 Avg Close Range
Q4 2019
Shares 11,990 Value ($000) $3,057 Avg Close Range
Q3 2019
Shares 12,134 Value ($000) $2,699 Avg Close Range
Q2 2019
Shares 12,070 Value ($000) $2,839 Avg Close Range
Q1 2019
Shares 11,715 Value ($000) $2,414 Avg Close Range
Q4 2018
Shares 11,230 Value ($000) $1,995 Avg Close Range
Q3 2018
Shares 11,258 Value ($000) $2,386 Avg Close Range
Q2 2018
Shares 11,808 Value ($000) $2,161 Avg Close Range
Q1 2018
Shares 12,346 Value ($000) $2,179 Avg Close Range
Q4 2017
Shares 12,381 Value ($000) $2,263 Avg Close Range
Q3 2017
Shares 15,179 Value ($000) $2,551 Avg Close Range
Q2 2017
Shares 15,366 Value ($000) $2,471 Avg Close Range
Q1 2017
Shares 15,281 Value ($000) $2,245 Avg Close Range
Q4 2016
Shares 15,121 Value ($000) $2,159 Avg Close Range
Q3 2016
Shares 16,673 Value ($000) $2,546 Avg Close Range
Q2 2016
Shares 16,158 Value ($000) $2,081 Avg Close Range
Q1 2016
Shares 15,248 Value ($000) $2,023 Avg Close Range
Q4 2015
Shares 16,441 Value ($000) $2,097 Avg Close Range
Q3 2015
Shares 17,847 Value ($000) $2,562 Avg Close Range
Q2 2015
Shares 17,385 Value ($000) $2,785 Avg Close Range
Q1 2015
Shares 286,276 Value ($000) $52,302 Avg Close Range
Q4 2014
Shares 291,306 Value ($000) $56,131 Avg Close Range
Q3 2014
Shares 1,033,341 Value ($000) $214,422 Avg Close Range
Q2 2014
Shares 1,236,967 Value ($000) $224,115 Avg Close Range
Q1 2014
Shares 996,290 Value ($000) $149,871 Avg Close Range
Q4 2013
Shares 1,020,285 Value ($000) $154,389 Avg Close Range
Q3 2013
Shares 1,103,022 Value ($000) $136,002 Avg Close Range