CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2023
Shares 1,567 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 2,958,640 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,969,171 Value ($000) $199,363 Avg Close — Range —
Q2 2022
Shares 2,721,782 Value ($000) $190,375 Avg Close — Range —
Q1 2022
Shares 2,715,006 Value ($000) $223,732 Avg Close — Range —
Q4 2021
Shares 2,595,703 Value ($000) $186,086 Avg Close — Range —
Q3 2021
Shares 1,828,330 Value ($000) $119,075 Avg Close — Range —
Q2 2021
Shares 1,626,484 Value ($000) $124,716 Avg Close — Range —
Q1 2021
Shares 298,250 Value ($000) $113,585 Avg Close — Range —
Q4 2020
Shares 277,059 Value ($000) $95,942 Avg Close — Range —
Q3 2020
Shares 263,386 Value ($000) $80,393 Avg Close — Range —
Q2 2020
Shares 257,616 Value ($000) $65,821 Avg Close — Range —
Q1 2020
Shares 232,789 Value ($000) $51,592 Avg Close — Range —
Q4 2019
Shares 215,826 Value ($000) $55,034 Avg Close — Range —
Q3 2019
Shares 189,632 Value ($000) $42,232 Avg Close — Range —
Q2 2019
Shares 2,678 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 2,184 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 2,254 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 3,196 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 2,972 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 106,910 Value ($000) $18,654 Avg Close — Range —
Q4 2017
Shares 2,510 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 1,788 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 1,306 Value ($000) $210 Avg Close — Range —