CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2023
Shares 3,767 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 3,767 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 4,904 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 3,581 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 3,581 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 3,581 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 1,130 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 1,130 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 1,130 Value ($000) $207 Avg Close — Range —