CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2022
Shares 3,391 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 6,915 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 1,295 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 1,654 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 7,468 Value ($000) $1,353 Avg Close — Range —
Q1 2014
Shares 23,677 Value ($000) $3,562 Avg Close — Range —
Q4 2013
Shares 36,500 Value ($000) $5,523 Avg Close — Range —
Q2 2013
Shares 63,466 Value ($000) $7,704 Avg Close — Range —