CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 43,714 Value ($000) $3,363 Avg Close — Range —
Q4 2022
Shares 43,244 Value ($000) $3,226 Avg Close — Range —
Q3 2022
Shares 43,392 Value ($000) $2,895 Avg Close — Range —
Q2 2022
Shares 43,646 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 43,566 Value ($000) $3,596 Avg Close — Range —
Q4 2021
Shares 47,948 Value ($000) $3,449 Avg Close — Range —
Q3 2021
Shares 11,940 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 12,015 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 2,393 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 2,389 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 2,465 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 2,522 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 2,522 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 2,522 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 1,874 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 1,374 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 1,374 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 1,373 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 2,923 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 2,893 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 3,384 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 2,972 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 2,958 Value ($000) $377 Avg Close — Range —
Q3 2015
Shares 3,332 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 3,271 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 2,964 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 3,192 Value ($000) $615 Avg Close — Range —
Q3 2014
Shares 6,062 Value ($000) $1,258 Avg Close — Range —
Q2 2014
Shares 7,460 Value ($000) $1,351 Avg Close — Range —
Q1 2014
Shares 7,437 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 7,344 Value ($000) $1,111 Avg Close — Range —
Q3 2013
Shares 7,255 Value ($000) $895 Avg Close — Range —
Q2 2013
Shares 190,652 Value ($000) $24,402 Avg Close — Range —
Q1 2013
Shares 336,926 Value ($000) $43,958 Avg Close — Range —