CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 819,130 Value ($000) $57,977 Avg Close Range
Q4 2022
Shares 974,072 Value ($000) $98 Avg Close Range
Q3 2022
Shares 824,412 Value ($000) $56,476 Avg Close Range
Q2 2022
Shares 562,621 Value ($000) $37,511 Avg Close Range
Q1 2022
Shares 739,933 Value ($000) $54,935 Avg Close Range
Q4 2021
Shares 920,066 Value ($000) $58,265 Avg Close Range
Q3 2021
Shares 920,437 Value ($000) $51,838 Avg Close Range
Q2 2021
Shares 932,290 Value ($000) $60,514 Avg Close Range
Q1 2021
Shares 204,820 Value ($000) $66,542 Avg Close Range
Q4 2020
Shares 246,530 Value ($000) $69,831 Avg Close Range
Q3 2020
Shares 285,587 Value ($000) $73,877 Avg Close Range
Q2 2020
Shares 258,000 Value ($000) $58,240 Avg Close Range
Q1 2020
Shares 257,721 Value ($000) $56,231 Avg Close Range
Q4 2019
Shares 212,869 Value ($000) $48,410 Avg Close Range
Q3 2019
Shares 224,052 Value ($000) $45,700 Avg Close Range
Q2 2019
Shares 216,786 Value ($000) $44,932 Avg Close Range
Q1 2019
Shares 255,341 Value ($000) $46,867 Avg Close Range
Q4 2018
Shares 254,041 Value ($000) $39,418 Avg Close Range
Q3 2018
Shares 243,841 Value ($000) $44,377 Avg Close Range
Q2 2018
Shares 243,441 Value ($000) $38,187 Avg Close Range
Q1 2018
Shares 247,341 Value ($000) $35,441 Avg Close Range
Q4 2017
Shares 241,341 Value ($000) $36,840 Avg Close Range
Q3 2017
Shares 232,241 Value ($000) $38,919 Avg Close Range
Q2 2017
Shares 230,341 Value ($000) $48,061 Avg Close Range
Q1 2017
Shares 230,341 Value ($000) $33,740 Avg Close Range
Q4 2016
Shares 248,385 Value ($000) $33,639 Avg Close Range
Q3 2016
Shares 275,685 Value ($000) $55,189 Avg Close Range
Q2 2016
Shares 275,685 Value ($000) $45,855 Avg Close Range
Q1 2016
Shares 252,885 Value ($000) $43,635 Avg Close Range
Q4 2015
Shares 225,085 Value ($000) $28,637,280 Avg Close Range
Q3 2015
Shares 236,090 Value ($000) $33,729 Avg Close Range
Q2 2015
Shares 262,877 Value ($000) $42,117 Avg Close Range
Q1 2015
Shares 271,184 Value ($000) $49,654 Avg Close Range
Q4 2014
Shares 351,708 Value ($000) $78,415 Avg Close Range
Q3 2014
Shares 272,893 Value ($000) $56,757 Avg Close Range
Q2 2014
Shares 245,976 Value ($000) $44,641 Avg Close Range
Q1 2014
Shares 172,410 Value ($000) $25,875 Avg Close Range
Q4 2013
Shares 163,901 Value ($000) $24,782 Avg Close Range
Q3 2013
Shares 163,901 Value ($000) $20,265 Avg Close Range
Q2 2013
Shares 203,667 Value ($000) $24,620 Avg Close Range