CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2023
Shares 3,818,628 Value ($000) $293,805 Avg Close — Range —
Q4 2022
Shares 3,627,655 Value ($000) $270,587 Avg Close — Range —
Q3 2022
Shares 3,633,295 Value ($000) $242,413 Avg Close — Range —
Q2 2022
Shares 3,653,392 Value ($000) $255,153 Avg Close — Range —
Q1 2022
Shares 3,670,233 Value ($000) $302,942 Avg Close — Range —
Q4 2021
Shares 3,723,643 Value ($000) $267,879 Avg Close — Range —
Q3 2021
Shares 3,785,015 Value ($000) $246,290 Avg Close — Range —
Q2 2021
Shares 3,811,474 Value ($000) $293,139 Avg Close — Range —
Q1 2021
Shares 770,011 Value ($000) $292,058 Avg Close — Range —
Q4 2020
Shares 778,749 Value ($000) $269,985 Avg Close — Range —
Q3 2020
Shares 783,639 Value ($000) $238,563 Avg Close — Range —
Q2 2020
Shares 797,911 Value ($000) $203,739 Avg Close — Range —
Q1 2020
Shares 574,888 Value ($000) $126,239 Avg Close — Range —
Q4 2019
Shares 609,359 Value ($000) $155,356 Avg Close — Range —
Q3 2019
Shares 626,049 Value ($000) $139,270 Avg Close — Range —
Q2 2019
Shares 621,166 Value ($000) $146,123 Avg Close — Range —
Q1 2019
Shares 613,352 Value ($000) $126,369 Avg Close — Range —
Q4 2018
Shares 610,648 Value ($000) $108,464 Avg Close — Range —
Q3 2018
Shares 615,887 Value ($000) $130,544 Avg Close — Range —
Q2 2018
Shares 625,562 Value ($000) $114,492 Avg Close — Range —
Q1 2018
Shares 638,114 Value ($000) $112,626 Avg Close — Range —
Q4 2017
Shares 643,836 Value ($000) $117,667 Avg Close — Range —
Q3 2017
Shares 699,131 Value ($000) $117,475 Avg Close — Range —
Q2 2017
Shares 706,165 Value ($000) $113,557 Avg Close — Range —
Q1 2017
Shares 721,812 Value ($000) $106,048 Avg Close — Range —
Q4 2016
Shares 771,123 Value ($000) $110,094 Avg Close — Range —
Q3 2016
Shares 809,166 Value ($000) $123,572 Avg Close — Range —
Q2 2016
Shares 834,799 Value ($000) $107,638 Avg Close — Range —
Q1 2016
Shares 821,387 Value ($000) $108,924 Avg Close — Range —
Q4 2015
Shares 845,578 Value ($000) $107,786 Avg Close — Range —
Q3 2015
Shares 874,260 Value ($000) $125,831 Avg Close — Range —
Q2 2015
Shares 886,240 Value ($000) $141,998 Avg Close — Range —
Q1 2015
Shares 899,591 Value ($000) $164,488 Avg Close — Range —
Q4 2014
Shares 726,544 Value ($000) $139,492 Avg Close — Range —
Q3 2014
Shares 701,756 Value ($000) $144,572 Avg Close — Range —
Q2 2014
Shares 739,531 Value ($000) $133,832 Avg Close — Range —
Q1 2014
Shares 757,708 Value ($000) $114,023 Avg Close — Range —
Q4 2013
Shares 746,429 Value ($000) $112,950 Avg Close — Range —
Q2 2013
Shares 562,190 Value ($000) $68,239 Avg Close — Range —