CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 14,487 Value ($000) $1,042,195 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $4,230 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $4,999 Avg Close — Range —
Q1 2021
Shares 73 Value ($000) $27,688 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $25,308 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $35,923 Avg Close — Range —
Q2 2020
Shares 364 Value ($000) $92,944 Avg Close — Range —
Q1 2020
Shares 494 Value ($000) $108,477 Avg Close — Range —
Q4 2019
Shares 658 Value ($000) $167,757 Avg Close — Range —
Q3 2019
Shares 764 Value ($000) $169,959 Avg Close — Range —
Q2 2017
Shares 17 Value ($000) $2,734 Avg Close — Range —
Q1 2017
Shares 17 Value ($000) $2,498 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $7,139 Avg Close — Range —
Q3 2016
Shares 1,448 Value ($000) $221,110 Avg Close — Range —
Q2 2015
Shares 720,443 Value ($000) $141,391,563 Avg Close — Range —
Q1 2015
Shares 19,186 Value ($000) $6,289,651 Avg Close — Range —
Q3 2014
Shares 3,085 Value ($000) $641,741 Avg Close — Range —
Q2 2014
Shares 3,032,537 Value ($000) $559,672,686 Avg Close — Range —