CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2023
Shares 11,950 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 14,715 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 15,329 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 15,184 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 14,056 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 11,711 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 5,990 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 7,135 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 1,475 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 1,444 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 2,623 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 1,032 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 1,019 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,449 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 1,329 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 1,377 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 1,714 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 1,826 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 2,231 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 1,573 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 4,186 Value ($000) $740 Avg Close — Range —
Q4 2017
Shares 2,403 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 2,426 Value ($000) $408 Avg Close — Range —
Q2 2017
Shares 91,514 Value ($000) $14,716 Avg Close — Range —
Q1 2017
Shares 3,855 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 6,297 Value ($000) $898 Avg Close — Range —
Q3 2016
Shares 7,870 Value ($000) $1,201 Avg Close — Range —
Q2 2016
Shares 248,162 Value ($000) $31,960 Avg Close — Range —
Q1 2016
Shares 347,368 Value ($000) $46,092 Avg Close — Range —
Q4 2015
Shares 346,786 Value ($000) $44,250 Avg Close — Range —
Q3 2015
Shares 344,654 Value ($000) $49,482 Avg Close — Range —
Q2 2015
Shares 270,100 Value ($000) $43,279 Avg Close — Range —
Q1 2015
Shares 264,675 Value ($000) $48,356 Avg Close — Range —
Q4 2014
Shares 260,483 Value ($000) $50,193 Avg Close — Range —
Q3 2014
Shares 251,716 Value ($000) $52,224 Avg Close — Range —
Q2 2014
Shares 214,610 Value ($000) $38,875 Avg Close — Range —
Q1 2014
Shares 272,719 Value ($000) $41,025 Avg Close — Range —
Q4 2013
Shares 273,192 Value ($000) $41,340 Avg Close — Range —
Q3 2013
Shares 318,084 Value ($000) $39,219 Avg Close — Range —
Q2 2013
Shares 326,194 Value ($000) $39,593 Avg Close — Range —