CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2021
Shares 88,613 Value ($000) $33,610 Avg Close — Range —
Q4 2020
Shares 89,858 Value ($000) $31,153 Avg Close — Range —
Q3 2020
Shares 92,293 Value ($000) $28,097 Avg Close — Range —
Q2 2020
Shares 100,373 Value ($000) $25,629 Avg Close — Range —
Q1 2020
Shares 3,780 Value ($000) $830 Avg Close — Range —