CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2023
Shares 401,423 Value ($000) $30,884 Avg Close — Range —
Q4 2022
Shares 346,695 Value ($000) $25,856 Avg Close — Range —
Q3 2022
Shares 68,016 Value ($000) $4,555 Avg Close — Range —
Q2 2022
Shares 45,076 Value ($000) $3,142 Avg Close — Range —
Q1 2022
Shares 41,265 Value ($000) $3,408 Avg Close — Range —
Q4 2021
Shares 22,825 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 22,825 Value ($000) $1,490 Avg Close — Range —
Q2 2021
Shares 22,725 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 4,545 Value ($000) $1,736 Avg Close — Range —
Q4 2020
Shares 4,690 Value ($000) $1,625 Avg Close — Range —
Q3 2020
Shares 5,115 Value ($000) $1,552 Avg Close — Range —
Q2 2020
Shares 4,837 Value ($000) $1,226 Avg Close — Range —
Q1 2020
Shares 4,897 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 5,022 Value ($000) $1,282 Avg Close — Range —
Q3 2019
Shares 5,022 Value ($000) $1,117 Avg Close — Range —
Q2 2019
Shares 4,907 Value ($000) $1,158 Avg Close — Range —
Q1 2019
Shares 4,907 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 4,907 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 4,957 Value ($000) $1,048 Avg Close — Range —
Q2 2018
Shares 4,957 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 5,307 Value ($000) $935 Avg Close — Range —
Q4 2017
Shares 5,307 Value ($000) $973 Avg Close — Range —
Q3 2017
Shares 5,532 Value ($000) $927 Avg Close — Range —
Q2 2017
Shares 5,532 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 5,762 Value ($000) $844 Avg Close — Range —
Q4 2016
Shares 5,462 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 5,462 Value ($000) $832 Avg Close — Range —
Q2 2016
Shares 5,462 Value ($000) $700 Avg Close — Range —
Q1 2016
Shares 5,462 Value ($000) $729 Avg Close — Range —
Q4 2015
Shares 6,092 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 5,457 Value ($000) $780 Avg Close — Range —
Q2 2015
Shares 5,457 Value ($000) $874 Avg Close — Range —
Q1 2015
Shares 5,477 Value ($000) $1,003 Avg Close — Range —
Q4 2014
Shares 6,171 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 5,646 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 5,527 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 6,002 Value ($000) $901 Avg Close — Range —
Q3 2013
Shares 6,054 Value ($000) $749 Avg Close — Range —
Q2 2013
Shares 6,054 Value ($000) $732 Avg Close — Range —