CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 27,870,555 Value ($000) $2,144,361 Avg Close — Range —
Q4 2022
Shares 29,599,789 Value ($000) $2,207,848 Avg Close — Range —
Q3 2022
Shares 31,506,840 Value ($000) $2,102,137 Avg Close — Range —
Q2 2022
Shares 30,404,714 Value ($000) $2,123,466 Avg Close — Range —
Q1 2022
Shares 32,742,685 Value ($000) $2,702,581 Avg Close — Range —
Q4 2021
Shares 33,543,907 Value ($000) $2,413,148 Avg Close — Range —
Q3 2021
Shares 19,139,622 Value ($000) $1,245,415 Avg Close — Range —
Q2 2021
Shares 19,608,732 Value ($000) $1,508,108 Avg Close — Range —
Q1 2021
Shares 2,787,992 Value ($000) $1,057,457 Avg Close — Range —
Q4 2020
Shares 2,848,794 Value ($000) $987,648 Avg Close — Range —
Q3 2020
Shares 2,706,770 Value ($000) $824,022 Avg Close — Range —
Q2 2020
Shares 2,868,013 Value ($000) $732,318 Avg Close — Range —
Q1 2020
Shares 3,005,653 Value ($000) $660,011 Avg Close — Range —
Q4 2019
Shares 2,169,788 Value ($000) $553,188 Avg Close — Range —
Q3 2019
Shares 1,960,440 Value ($000) $436,119 Avg Close — Range —
Q2 2019
Shares 2,021,543 Value ($000) $475,548 Avg Close — Range —
Q1 2019
Shares 2,041,251 Value ($000) $420,559 Avg Close — Range —
Q4 2018
Shares 2,025,056 Value ($000) $359,690 Avg Close — Range —
Q3 2018
Shares 2,053,748 Value ($000) $435,273 Avg Close — Range —
Q2 2018
Shares 2,059,934 Value ($000) $377,010 Avg Close — Range —
Q1 2018
Shares 2,049,290 Value ($000) $361,700 Avg Close — Range —
Q4 2017
Shares 2,063,611 Value ($000) $377,146 Avg Close — Range —
Q3 2017
Shares 1,919,221 Value ($000) $322,486 Avg Close — Range —
Q2 2017
Shares 2,032,491 Value ($000) $326,846 Avg Close — Range —
Q1 2017
Shares 2,002,656 Value ($000) $294,229 Avg Close — Range —
Q4 2016
Shares 1,974,296 Value ($000) $281,870 Avg Close — Range —
Q3 2016
Shares 1,912,485 Value ($000) $292,036 Avg Close — Range —
Q2 2016
Shares 1,759,991 Value ($000) $226,669 Avg Close — Range —
Q1 2016
Shares 1,376,712 Value ($000) $182,676 Avg Close — Range —
Q4 2015
Shares 1,302,547 Value ($000) $166,206 Avg Close — Range —
Q3 2015
Shares 1,220,735 Value ($000) $175,261 Avg Close — Range —
Q2 2015
Shares 1,157,489 Value ($000) $185,464,462 Avg Close — Range —
Q1 2015
Shares 1,157,565 Value ($000) $211,487,126 Avg Close — Range —
Q4 2014
Shares 593,345 Value ($000) $114,331,648 Avg Close — Range —
Q3 2014
Shares 474,301 Value ($000) $98,402 Avg Close — Range —
Q2 2014
Shares 461,875 Value ($000) $83,664 Avg Close — Range —
Q1 2014
Shares 257,104 Value ($000) $38,676,155 Avg Close — Range —
Q4 2013
Shares 188,750 Value ($000) $28,561,650 Avg Close — Range —
Q3 2013
Shares 185,107 Value ($000) $22,823,693 Avg Close — Range —
Q2 2013
Shares 11,674 Value ($000) $1,416,990 Avg Close — Range —