CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2023
Shares 89,861 Value ($000) $9,352 Avg Close — Range —
Q4 2022
Shares 89,861 Value ($000) $9,080 Avg Close — Range —
Q3 2022
Shares 72,085 Value ($000) $6,647 Avg Close — Range —
Q2 2022
Shares 57,097 Value ($000) $5,134 Avg Close — Range —
Q1 2022
Shares 38,363 Value ($000) $3,958 Avg Close — Range —
Q4 2021
Shares 38,363 Value ($000) $3,490 Avg Close — Range —
Q3 2021
Shares 43,630 Value ($000) $3,609 Avg Close — Range —
Q2 2021
Shares 30,934 Value ($000) $2,949 Avg Close — Range —
Q1 2021
Shares 5,669 Value ($000) $2,721 Avg Close — Range —
Q4 2020
Shares 5,415 Value ($000) $2,391 Avg Close — Range —
Q3 2020
Shares 4,842 Value ($000) $1,961 Avg Close — Range —
Q2 2020
Shares 4,439 Value ($000) $1,533 Avg Close — Range —
Q1 2020
Shares 4,211 Value ($000) $1,308 Avg Close — Range —
Q4 2019
Shares 2,561 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 1,866 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 872 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 571 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 355 Value ($000) $86 Avg Close — Range —