CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q1 2023
Shares 35,955 Value ($000) $2,766 Avg Close Range
Q4 2022
Shares 43,667 Value ($000) $3,257 Avg Close Range
Q3 2022
Shares 47,860 Value ($000) $3,193 Avg Close Range
Q2 2022
Shares 47,793 Value ($000) $3,338 Avg Close Range
Q1 2022
Shares 48,365 Value ($000) $3,992 Avg Close Range
Q4 2021
Shares 58,533 Value ($000) $4,212 Avg Close Range
Q3 2021
Shares 58,183 Value ($000) $3,788 Avg Close Range
Q2 2021
Shares 57,532 Value ($000) $4,424 Avg Close Range
Q1 2021
Shares 11,403 Value ($000) $4,332 Avg Close Range
Q4 2020
Shares 11,382 Value ($000) $3,946 Avg Close Range
Q3 2020
Shares 11,282 Value ($000) $3,434 Avg Close Range
Q2 2020
Shares 11,182 Value ($000) $2,853 Avg Close Range
Q1 2020
Shares 11,276 Value ($000) $2,493 Avg Close Range
Q4 2019
Shares 11,814 Value ($000) $3,154 Avg Close Range
Q3 2019
Shares 11,892 Value ($000) $2,645 Avg Close Range
Q2 2019
Shares 12,046 Value ($000) $2,833 Avg Close Range
Q1 2019
Shares 12,374 Value ($000) $2,550 Avg Close Range
Q4 2018
Shares 12,246 Value ($000) $2,175 Avg Close Range
Q3 2018
Shares 15,751 Value ($000) $3,338 Avg Close Range
Q2 2018
Shares 16,759 Value ($000) $3,067 Avg Close Range
Q1 2018
Shares 16,786 Value ($000) $2,962 Avg Close Range
Q4 2017
Shares 17,072 Value ($000) $3,120 Avg Close Range
Q4 2016
Shares 6,162 Value ($000) $880 Avg Close Range
Q3 2016
Shares 8,212 Value ($000) $1,254 Avg Close Range
Q2 2016
Shares 10,495 Value ($000) $1,352 Avg Close Range
Q1 2016
Shares 10,135 Value ($000) $1,345 Avg Close Range
Q4 2015
Shares 9,725 Value ($000) $1,241 Avg Close Range
Q3 2015
Shares 8,596 Value ($000) $1,234 Avg Close Range
Q2 2015
Shares 8,446 Value ($000) $1,353 Avg Close Range
Q1 2015
Shares 7,755 Value ($000) $1,417 Avg Close Range