CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 1,325,006 Value ($000) $120,549 Avg Close — Range —
Q3 2021
Shares 1,156,099 Value ($000) $95,621 Avg Close — Range —
Q2 2021
Shares 955,286 Value ($000) $91,058 Avg Close — Range —
Q1 2021
Shares 179,393 Value ($000) $86,108 Avg Close — Range —
Q4 2020
Shares 145,083 Value ($000) $64,059 Avg Close — Range —
Q3 2020
Shares 65,906 Value ($000) $26,642 Avg Close — Range —
Q2 2020
Shares 35,731 Value ($000) $12,339 Avg Close — Range —
Q1 2020
Shares 40,619 Value ($000) $12,761 Avg Close — Range —
Q4 2019
Shares 112,101 Value ($000) $37,109 Avg Close — Range —
Q3 2019
Shares 54,269 Value ($000) $15,838 Avg Close — Range —
Q2 2019
Shares 49,538 Value ($000) $15,278 Avg Close — Range —
Q1 2019
Shares 48,263 Value ($000) $13,289 Avg Close — Range —
Q4 2018
Shares 143,740 Value ($000) $34,819 Avg Close — Range —
Q3 2018
Shares 131,676 Value ($000) $35,977 Avg Close — Range —
Q2 2018
Shares 154,304 Value ($000) $37,082 Avg Close — Range —
Q1 2018
Shares 121,961 Value ($000) $27,710 Avg Close — Range —
Q4 2017
Shares 121,961 Value ($000) $28,010 Avg Close — Range —
Q3 2017
Shares 874,077 Value ($000) $182,936 Avg Close — Range —
Q2 2017
Shares 976,297 Value ($000) $203,561 Avg Close — Range —
Q1 2017
Shares 935,455 Value ($000) $184,605 Avg Close — Range —
Q4 2016
Shares 1,165,669 Value ($000) $223,290 Avg Close — Range —
Q3 2016
Shares 1,177,162 Value ($000) $235,651 Avg Close — Range —
Q2 2016
Shares 969,449 Value ($000) $161,243 Avg Close — Range —
Q1 2016
Shares 894,078 Value ($000) $155,341 Avg Close — Range —
Q4 2015
Shares 130,333 Value ($000) $23,033 Avg Close — Range —
Q3 2015
Shares 124,500 Value ($000) $23,846 Avg Close — Range —
Q2 2015
Shares 114,700 Value ($000) $22,717 Avg Close — Range —
Q1 2015
Shares 93,476 Value ($000) $21,429 Avg Close — Range —
Q4 2014
Shares 186,275 Value ($000) $38,585 Avg Close — Range —
Q3 2014
Shares 386,692 Value ($000) $80,275,211 Avg Close — Range —
Q2 2014
Shares 384,587 Value ($000) $69,675,903 Avg Close — Range —
Q1 2014
Shares 1,257,754 Value ($000) $188,754,258 Avg Close — Range —
Q4 2013
Shares 1,742,942 Value ($000) $263,455,418 Avg Close — Range —
Q3 2013
Shares 2,290,410 Value ($000) $283,055,966 Avg Close — Range —
Q2 2013
Shares 2,150,641 Value ($000) $260,193,358 Avg Close — Range —