CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2023
Shares 153,554 Value ($000) $11,814 Avg Close Range
Q4 2022
Shares 153,888 Value ($000) $11,479 Avg Close Range
Q3 2022
Shares 155,353 Value ($000) $10,365 Avg Close Range
Q2 2022
Shares 159,418 Value ($000) $11,134 Avg Close Range
Q1 2022
Shares 160,747 Value ($000) $13,268 Avg Close Range
Q4 2021
Shares 159,262 Value ($000) $11,457 Avg Close Range
Q3 2021
Shares 165,256 Value ($000) $10,753 Avg Close Range
Q2 2021
Shares 159,036 Value ($000) $12,231 Avg Close Range
Q1 2021
Shares 30,131 Value ($000) $11,428 Avg Close Range
Q4 2020
Shares 30,292 Value ($000) $10,502 Avg Close Range
Q3 2020
Shares 32,922 Value ($000) $10,022 Avg Close Range
Q2 2020
Shares 33,077 Value ($000) $8,446 Avg Close Range
Q1 2020
Shares 33,677 Value ($000) $7,395 Avg Close Range
Q4 2019
Shares 34,512 Value ($000) $8,799 Avg Close Range
Q3 2019
Shares 35,997 Value ($000) $8,008 Avg Close Range
Q2 2019
Shares 37,511 Value ($000) $8,824 Avg Close Range
Q1 2019
Shares 42,693 Value ($000) $8,796 Avg Close Range
Q4 2018
Shares 42,063 Value ($000) $7,471 Avg Close Range
Q3 2018
Shares 43,563 Value ($000) $9,233 Avg Close Range
Q2 2018
Shares 36,743 Value ($000) $6,725 Avg Close Range
Q1 2018
Shares 35,089 Value ($000) $6,193 Avg Close Range
Q4 2017
Shares 22,720 Value ($000) $4,152 Avg Close Range
Q3 2017
Shares 22,725 Value ($000) $3,818 Avg Close Range
Q2 2017
Shares 21,460 Value ($000) $3,451 Avg Close Range
Q1 2017
Shares 22,143 Value ($000) $3,253 Avg Close Range
Q4 2016
Shares 23,754 Value ($000) $3,391 Avg Close Range
Q3 2016
Shares 26,649 Value ($000) $4,069 Avg Close Range
Q2 2016
Shares 34,061 Value ($000) $4,387 Avg Close Range
Q1 2016
Shares 34,616 Value ($000) $4,593 Avg Close Range
Q4 2015
Shares 35,078 Value ($000) $4,476 Avg Close Range
Q3 2015
Shares 28,817 Value ($000) $4,137 Avg Close Range
Q2 2015
Shares 34,054 Value ($000) $5,457 Avg Close Range