CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 35,230 Value ($000) $2,711 Avg Close Range
Q4 2022
Shares 22,230 Value ($000) $1,658 Avg Close Range
Q3 2022
Shares 26,696 Value ($000) $1,781,157 Avg Close Range
Q2 2022
Shares 44,022 Value ($000) $3,074,496 Avg Close Range
Q1 2022
Shares 221,573 Value ($000) $18,288,635 Avg Close Range
Q4 2021
Shares 341,016 Value ($000) $24,532,691 Avg Close Range
Q3 2021
Shares 339,521 Value ($000) $22,092,631 Avg Close Range
Q2 2020
Shares 30,881 Value ($000) $7,885,154 Avg Close Range
Q1 2020
Shares 18,369 Value ($000) $4,034 Avg Close Range
Q4 2019
Shares 33,099 Value ($000) $8,439 Avg Close Range
Q3 2019
Shares 7,280 Value ($000) $1,620 Avg Close Range
Q2 2019
Shares 56,980 Value ($000) $13,404 Avg Close Range
Q1 2019
Shares 25,280 Value ($000) $5,208 Avg Close Range
Q4 2018
Shares 3,163 Value ($000) $562 Avg Close Range
Q1 2018
Shares 7,239 Value ($000) $1,278 Avg Close Range
Q3 2017
Shares 12,093 Value ($000) $2,032 Avg Close Range
Q1 2017
Shares 52,608 Value ($000) $7,729 Avg Close Range
Q4 2016
Shares 50,689 Value ($000) $7,237 Avg Close Range
Q3 2016
Shares 11,955 Value ($000) $1,826 Avg Close Range
Q2 2016
Shares 324,039 Value ($000) $41,733 Avg Close Range
Q1 2016
Shares 97,478 Value ($000) $12,934 Avg Close Range
Q4 2015
Shares 356,977 Value ($000) $45,550 Avg Close Range
Q3 2015
Shares 202,724 Value ($000) $29,105 Avg Close Range
Q2 2015
Shares 292,478 Value ($000) $46,864 Avg Close Range
Q1 2015
Shares 226,821 Value ($000) $41,440 Avg Close Range
Q4 2014
Shares 73,144 Value ($000) $14,094 Avg Close Range
Q3 2014
Shares 9,371 Value ($000) $1,944 Avg Close Range
Q1 2014
Shares 14,189 Value ($000) $2,134 Avg Close Range
Q3 2013
Shares 15,870 Value ($000) $1,957 Avg Close Range
Q2 2013
Shares 153,956 Value ($000) $18,687 Avg Close Range