CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2022
Shares 18,250 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 18,250 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 18,250 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 18,250 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 18,250 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 18,250 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 247,492 Value ($000) $19,035 Avg Close — Range —
Q1 2021
Shares 52,203 Value ($000) $19,800 Avg Close — Range —
Q4 2020
Shares 48,388 Value ($000) $16,776 Avg Close — Range —
Q3 2020
Shares 50,173 Value ($000) $15,274 Avg Close — Range —
Q2 2020
Shares 50,367 Value ($000) $12,861 Avg Close — Range —
Q1 2020
Shares 48,531 Value ($000) $10,657 Avg Close — Range —
Q4 2019
Shares 48,522 Value ($000) $12,371 Avg Close — Range —
Q3 2019
Shares 47,104 Value ($000) $10,479 Avg Close — Range —
Q2 2019
Shares 44,284 Value ($000) $10,417 Avg Close — Range —
Q1 2019
Shares 44,849 Value ($000) $9,240 Avg Close — Range —
Q4 2018
Shares 43,634 Value ($000) $7,750 Avg Close — Range —
Q3 2018
Shares 43,724 Value ($000) $9,266 Avg Close — Range —
Q2 2018
Shares 43,774 Value ($000) $8,011 Avg Close — Range —
Q1 2018
Shares 42,044 Value ($000) $7,420 Avg Close — Range —
Q4 2017
Shares 40,384 Value ($000) $7,380 Avg Close — Range —
Q3 2017
Shares 39,429 Value ($000) $6,625 Avg Close — Range —