CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 41,154 Value ($000) $3,166 Avg Close — Range —
Q4 2022
Shares 41,154 Value ($000) $3,070 Avg Close — Range —
Q3 2022
Shares 41,154 Value ($000) $2,746 Avg Close — Range —
Q2 2022
Shares 43,169 Value ($000) $3,015 Avg Close — Range —
Q1 2022
Shares 32,567 Value ($000) $2,688 Avg Close — Range —
Q1 2016
Shares 26,204 Value ($000) $3,477 Avg Close — Range —
Q4 2015
Shares 26,623 Value ($000) $3,397 Avg Close — Range —
Q2 2014
Shares 9,970 Value ($000) $1,806 Avg Close — Range —
Q1 2014
Shares 9,970 Value ($000) $1,500 Avg Close — Range —
Q4 2013
Shares 10,751 Value ($000) $1,627 Avg Close — Range —
Q3 2013
Shares 10,751 Value ($000) $1,326 Avg Close — Range —
Q2 2013
Shares 10,751 Value ($000) $1,305 Avg Close — Range —