CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2023
Shares 354,250 Value ($000) $27,256 Avg Close — Range —
Q4 2022
Shares 211,650 Value ($000) $15,787 Avg Close — Range —
Q4 2021
Shares 3,550,234 Value ($000) $255,404 Avg Close — Range —
Q3 2021
Shares 2,120,507 Value ($000) $137,981 Avg Close — Range —
Q2 2021
Shares 2,085,776 Value ($000) $160,417 Avg Close — Range —
Q1 2021
Shares 195,645 Value ($000) $74,206 Avg Close — Range —
Q4 2020
Shares 183,125 Value ($000) $63,488 Avg Close — Range —
Q3 2020
Shares 292,303 Value ($000) $88,986 Avg Close — Range —
Q2 2020
Shares 94,684 Value ($000) $24,177 Avg Close — Range —
Q1 2020
Shares 87,019 Value ($000) $19,109 Avg Close — Range —
Q4 2019
Shares 92,056 Value ($000) $23,470 Avg Close — Range —
Q3 2019
Shares 339,057 Value ($000) $75,427 Avg Close — Range —
Q2 2019
Shares 275,679 Value ($000) $64,851 Avg Close — Range —
Q1 2019
Shares 432,807 Value ($000) $89,171 Avg Close — Range —
Q4 2018
Shares 467,149 Value ($000) $82,970 Avg Close — Range —
Q3 2018
Shares 468,670 Value ($000) $99,222 Avg Close — Range —
Q1 2018
Shares 451,964 Value ($000) $79,724 Avg Close — Range —
Q4 2017
Shares 406,761 Value ($000) $74,400 Avg Close — Range —
Q3 2017
Shares 552,408 Value ($000) $92,845 Avg Close — Range —
Q2 2017
Shares 476,264 Value ($000) $76,615 Avg Close — Range —
Q1 2017
Shares 645,265 Value ($000) $94,831 Avg Close — Range —
Q4 2016
Shares 203,196 Value ($000) $28,968 Avg Close — Range —
Q3 2016
Shares 130,192 Value ($000) $19,871 Avg Close — Range —
Q2 2016
Shares 170,218 Value ($000) $21,836 Avg Close — Range —
Q1 2016
Shares 44,253 Value ($000) $5,885 Avg Close — Range —
Q4 2015
Shares 52,677 Value ($000) $6,722 Avg Close — Range —
Q3 2015
Shares 124,834 Value ($000) $17,913 Avg Close — Range —
Q2 2015
Shares 471,386 Value ($000) $75,518 Avg Close — Range —
Q1 2015
Shares 91,867 Value ($000) $16,830 Avg Close — Range —
Q4 2014
Shares 52,086 Value ($000) $10,026 Avg Close — Range —
Q3 2014
Shares 439,186 Value ($000) $91,112 Avg Close — Range —
Q2 2014
Shares 270,631 Value ($000) $49,023 Avg Close — Range —
Q1 2014
Shares 232,346 Value ($000) $34,952 Avg Close — Range —
Q4 2013
Shares 108,261 Value ($000) $16,383 Avg Close — Range —
Q3 2013
Shares 30,351 Value ($000) $3,742 Avg Close — Range —