CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2023
Shares 1,399,869 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 1,314,489 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,327,098 Value ($000) $88,544 Avg Close — Range —
Q2 2022
Shares 1,337,941 Value ($000) $93,442 Avg Close — Range —
Q1 2022
Shares 1,257,193 Value ($000) $103,769 Avg Close — Range —
Q4 2021
Shares 1,297,529 Value ($000) $93,344 Avg Close — Range —
Q3 2021
Shares 1,271,665 Value ($000) $82,747 Avg Close — Range —
Q2 2021
Shares 1,344,028 Value ($000) $103,369 Avg Close — Range —
Q1 2021
Shares 263,903 Value ($000) $100,096 Avg Close — Range —
Q4 2020
Shares 253,815 Value ($000) $87,995 Avg Close — Range —
Q3 2020
Shares 254,546 Value ($000) $77,491 Avg Close — Range —
Q2 2020
Shares 255,621 Value ($000) $65,270 Avg Close — Range —
Q1 2020
Shares 269,251 Value ($000) $59,125 Avg Close — Range —
Q4 2019
Shares 313,595 Value ($000) $79,951 Avg Close — Range —
Q3 2019
Shares 381,602 Value ($000) $84,891 Avg Close — Range —
Q2 2019
Shares 532,717 Value ($000) $125,316 Avg Close — Range —
Q1 2019
Shares 581,548 Value ($000) $119,816 Avg Close — Range —
Q4 2018
Shares 819,135 Value ($000) $145,495 Avg Close — Range —
Q3 2018
Shares 883,748 Value ($000) $187,302 Avg Close — Range —
Q2 2018
Shares 1,089,682 Value ($000) $199,434 Avg Close — Range —
Q1 2018
Shares 1,272,625 Value ($000) $224,618 Avg Close — Range —
Q4 2017
Shares 1,272,192 Value ($000) $232,506 Avg Close — Range —
Q3 2017
Shares 1,274,696 Value ($000) $214,187 Avg Close — Range —
Q2 2017
Shares 1,281,272 Value ($000) $206,041 Avg Close — Range —
Q1 2017
Shares 1,295,958 Value ($000) $190,402 Avg Close — Range —
Q4 2016
Shares 839,836 Value ($000) $119,903 Avg Close — Range —
Q1 2015
Shares 144 Value ($000) $26 Avg Close — Range —