CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 8,069 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 14,622 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 26,394 Value ($000) $1,761 Avg Close — Range —
Q2 2022
Shares 133,147 Value ($000) $9,299 Avg Close — Range —
Q1 2022
Shares 179,366 Value ($000) $14,806 Avg Close — Range —
Q4 2021
Shares 758,399 Value ($000) $54,559 Avg Close — Range —
Q3 2021
Shares 1,209,738 Value ($000) $78,718 Avg Close — Range —
Q2 2021
Shares 697,056 Value ($000) $53,610 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 820 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 32,200 Value ($000) $4,273 Avg Close — Range —
Q4 2015
Shares 55,800 Value ($000) $7,119 Avg Close — Range —
Q3 2015
Shares 49,040 Value ($000) $7,268 Avg Close — Range —
Q2 2015
Shares 30,140 Value ($000) $4,829 Avg Close — Range —
Q1 2015
Shares 4,580 Value ($000) $837 Avg Close — Range —
Q3 2013
Shares 12,189 Value ($000) $1,504 Avg Close — Range —
Q2 2013
Shares 12,915 Value ($000) $1,568 Avg Close — Range —