CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2023
Shares 2,704 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 2,410 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,646 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 2,959 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 2,698 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 5,196 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 5,196 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 1,042 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 1,059 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 1,059 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 1,060 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 1,212 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 1,225 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 1,225 Value ($000) $273 Avg Close — Range —