CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q1 2023
Shares 1,134,985 Value ($000) $87,326 Avg Close — Range —
Q4 2022
Shares 867,393 Value ($000) $64,699 Avg Close — Range —
Q3 2022
Shares 929,521 Value ($000) $62,018 Avg Close — Range —
Q2 2022
Shares 936,467 Value ($000) $65,403 Avg Close — Range —
Q1 2022
Shares 934,357 Value ($000) $77,122 Avg Close — Range —
Q4 2021
Shares 969,322 Value ($000) $69,733 Avg Close — Range —
Q3 2021
Shares 521,717 Value ($000) $33,948 Avg Close — Range —
Q1 2021
Shares 113,789 Value ($000) $43,159 Avg Close — Range —
Q4 2020
Shares 135,105 Value ($000) $46,840 Avg Close — Range —
Q3 2020
Shares 143,195 Value ($000) $43,593 Avg Close — Range —
Q2 2020
Shares 167,965 Value ($000) $42,888 Avg Close — Range —
Q1 2020
Shares 135,820 Value ($000) $29,825 Avg Close — Range —
Q4 2019
Shares 93,440 Value ($000) $23,823 Avg Close — Range —