CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023
Shares 4,566,795 Value ($000) $351,369 Avg Close Range
Q4 2022
Shares 4,653,745 Value ($000) $327,577 Avg Close Range
Q3 2022
Shares 4,648,989 Value ($000) $310,181 Avg Close Range
Q2 2022
Shares 5,082,510 Value ($000) $354,963 Avg Close Range
Q1 2022
Shares 5,281,650 Value ($000) $435,947 Avg Close Range
Q4 2021
Shares 5,022,588 Value ($000) $361,325 Avg Close Range
Q3 2021
Shares 4,104,976 Value ($000) $267,111 Avg Close Range
Q2 2021
Shares 4,244,664 Value ($000) $326,457 Avg Close Range
Q1 2021
Shares 776,962 Value ($000) $294,694 Avg Close Range
Q4 2020
Shares 371,831 Value ($000) $128,910 Avg Close Range
Q3 2020
Shares 177,932 Value ($000) $54,168 Avg Close Range
Q2 2020
Shares 147,092 Value ($000) $37,558 Avg Close Range
Q1 2020
Shares 2,997 Value ($000) $658 Avg Close Range
Q4 2019
Shares 2,997 Value ($000) $764 Avg Close Range
Q3 2019
Shares 3,077 Value ($000) $585 Avg Close Range
Q2 2019
Shares 268,505 Value ($000) $63,163 Avg Close Range
Q1 2019
Shares 371,584 Value ($000) $76,558 Avg Close Range
Q4 2018
Shares 372,820 Value ($000) $66,220 Avg Close Range
Q3 2018
Shares 321,890 Value ($000) $68,221 Avg Close Range
Q2 2018
Shares 225,154 Value ($000) $412,077 Avg Close Range
Q1 2018
Shares 184,267 Value ($000) $32,523 Avg Close Range
Q4 2017
Shares 152,932 Value ($000) $27,950 Avg Close Range
Q3 2017
Shares 139,209 Value ($000) $23,391 Avg Close Range
Q2 2017
Shares 127,427 Value ($000) $20,492 Avg Close Range
Q1 2017
Shares 106,865 Value ($000) $15,701 Avg Close Range
Q4 2016
Shares 104,365 Value ($000) $14,900 Avg Close Range
Q3 2016
Shares 98,392 Value ($000) $15,024 Avg Close Range
Q2 2016
Shares 98,430 Value ($000) $12,677 Avg Close Range
Q1 2016
Shares 101,923 Value ($000) $13,524 Avg Close Range
Q4 2015
Shares 4,650 Value ($000) $593 Avg Close Range
Q3 2015
Shares 4,703 Value ($000) $675 Avg Close Range
Q2 2015
Shares 4,650 Value ($000) $745 Avg Close Range
Q1 2015
Shares 8,580 Value ($000) $1,568 Avg Close Range
Q4 2014
Shares 9,480 Value ($000) $1,827 Avg Close Range
Q3 2014
Shares 10,420 Value ($000) $2,162 Avg Close Range
Q2 2014
Shares 10,370 Value ($000) $1,878 Avg Close Range
Q1 2014
Shares 8,800 Value ($000) $1,324 Avg Close Range
Q4 2013
Shares 8,800 Value ($000) $1,332 Avg Close Range
Q3 2013
Shares 12,800 Value ($000) $1,578 Avg Close Range
Q2 2013
Shares 23,460 Value ($000) $2,848 Avg Close Range