CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2022
Shares 42,695 Value ($000) $3,180 Avg Close — Range —
Q3 2022
Shares 44,405 Value ($000) $2,960 Avg Close — Range —
Q2 2022
Shares 171,006 Value ($000) $11,942 Avg Close — Range —
Q1 2022
Shares 164,734 Value ($000) $13,587 Avg Close — Range —
Q4 2021
Shares 164,734 Value ($000) $11,843 Avg Close — Range —
Q3 2021
Shares 126,003 Value ($000) $8,228 Avg Close — Range —
Q2 2021
Shares 126,003 Value ($000) $9,689 Avg Close — Range —
Q1 2021
Shares 25,495 Value ($000) $9,738 Avg Close — Range —
Q4 2020
Shares 25,495 Value ($000) $8,824 Avg Close — Range —
Q3 2020
Shares 25,495 Value ($000) $7,743 Avg Close — Range —
Q2 2019
Shares 291,880 Value ($000) $68,662 Avg Close — Range —
Q1 2019
Shares 291,852 Value ($000) $60,130 Avg Close — Range —
Q4 2018
Shares 291,852 Value ($000) $51,839 Avg Close — Range —
Q3 2018
Shares 217,931 Value ($000) $46,188 Avg Close — Range —
Q2 2018
Shares 218,389 Value ($000) $39,970 Avg Close — Range —
Q1 2018
Shares 223,313 Value ($000) $39,415 Avg Close — Range —
Q4 2017
Shares 256,369 Value ($000) $46,854 Avg Close — Range —
Q3 2017
Shares 257,227 Value ($000) $43,222 Avg Close — Range —
Q2 2017
Shares 332,756 Value ($000) $53,511 Avg Close — Range —
Q1 2017
Shares 288,134 Value ($000) $42,333 Avg Close — Range —
Q4 2016
Shares 256,265 Value ($000) $36,587 Avg Close — Range —
Q3 2016
Shares 258,055 Value ($000) $39,405 Avg Close — Range —
Q2 2016
Shares 236,858 Value ($000) $30,505 Avg Close — Range —
Q1 2016
Shares 238,712 Value ($000) $31,675 Avg Close — Range —
Q4 2015
Shares 263,181 Value ($000) $33,582 Avg Close — Range —
Q3 2015
Shares 269,482 Value ($000) $38,690 Avg Close — Range —
Q2 2015
Shares 318,807 Value ($000) $51,082 Avg Close — Range —
Q1 2015
Shares 329,892 Value ($000) $60,271 Avg Close — Range —
Q4 2014
Shares 322,091 Value ($000) $62,064 Avg Close — Range —
Q3 2014
Shares 354,145 Value ($000) $73,474 Avg Close — Range —
Q2 2014
Shares 360,209 Value ($000) $65,248 Avg Close — Range —
Q1 2014
Shares 352,624 Value ($000) $53,045 Avg Close — Range —
Q4 2013
Shares 326,397 Value ($000) $49,390 Avg Close — Range —
Q3 2013
Shares 302,124 Value ($000) $37,252 Avg Close — Range —
Q2 2013
Shares 396,022 Value ($000) $48,069 Avg Close — Range —