CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2023
Shares 69,049 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,234 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 853,563 Value ($000) $61,405 Avg Close — Range —
Q3 2021
Shares 20,600 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 51,700 Value ($000) $19,640 Avg Close — Range —
Q3 2020
Shares 359,851 Value ($000) $109,459 Avg Close — Range —
Q2 2020
Shares 75,090 Value ($000) $19,108 Avg Close — Range —
Q1 2020
Shares 80,994 Value ($000) $17,908 Avg Close — Range —
Q3 2019
Shares 1,058,665 Value ($000) $235,481 Avg Close — Range —
Q2 2019
Shares 1,081,180 Value ($000) $254,520 Avg Close — Range —
Q1 2019
Shares 763,375 Value ($000) $157,280 Avg Close — Range —
Q4 2018
Shares 922,645 Value ($000) $163,874 Avg Close — Range —
Q3 2018
Shares 2,605,683 Value ($000) $552,165 Avg Close — Range —
Q2 2018
Shares 2,010,207 Value ($000) $367,958 Avg Close — Range —
Q1 2018
Shares 786,157 Value ($000) $138,733 Avg Close — Range —
Q4 2017
Shares 853,862 Value ($000) $156,050 Avg Close — Range —
Q3 2017
Shares 347,442 Value ($000) $58,377 Avg Close — Range —
Q2 2017
Shares 934,062 Value ($000) $150,200 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $220 Avg Close — Range —