CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2021
Shares 5,900 Value ($000) $2,253 Avg Close — Range —
Q4 2020
Shares 34,200 Value ($000) $11,853 Avg Close — Range —
Q3 2020
Shares 63,400 Value ($000) $19,225 Avg Close — Range —
Q2 2020
Shares 67,700 Value ($000) $17,165 Avg Close — Range —
Q1 2020
Shares 67,700 Value ($000) $14,771 Avg Close — Range —
Q4 2019
Shares 52,800 Value ($000) $13,479 Avg Close — Range —
Q3 2019
Shares 67,700 Value ($000) $15,055 Avg Close — Range —
Q2 2019
Shares 46,500 Value ($000) $10,975 Avg Close — Range —
Q1 2019
Shares 29,700 Value ($000) $6,121 Avg Close — Range —
Q4 2018
Shares 24,600 Value ($000) $4,363 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $850 Avg Close — Range —
Q3 2014
Shares 8,100 Value ($000) $1,685 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $1,524 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $1,261 Avg Close — Range —
Q4 2013
Shares 8,300 Value ($000) $1,255 Avg Close — Range —
Q3 2013
Shares 9,800 Value ($000) $1,212 Avg Close — Range —
Q2 2013
Shares 9,700 Value ($000) $1,173 Avg Close — Range —