CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2023
Shares 1,095,225 Value ($000) $84,221 Avg Close Range
Q4 2022
Shares 717,887 Value ($000) $53,534 Avg Close Range
Q3 2022
Shares 490,727 Value ($000) $32,932 Avg Close Range
Q2 2022
Shares 512,039 Value ($000) $35,689 Avg Close Range
Q1 2022
Shares 396,400 Value ($000) $32,745 Avg Close Range
Q4 2021
Shares 352,544 Value ($000) $25,387 Avg Close Range
Q3 2021
Shares 202,200 Value ($000) $13,201 Avg Close Range
Q2 2021
Shares 143,200 Value ($000) $11,023 Avg Close Range
Q1 2021
Shares 33,200 Value ($000) $12,679 Avg Close Range
Q4 2020
Shares 55,900 Value ($000) $19,373 Avg Close Range
Q3 2020
Shares 56,400 Value ($000) $17,103 Avg Close Range
Q2 2020
Shares 58,800 Value ($000) $14,908 Avg Close Range
Q1 2020
Shares 59,092 Value ($000) $12,893 Avg Close Range
Q4 2019
Shares 79,374 Value ($000) $20,262 Avg Close Range
Q3 2019
Shares 83,474 Value ($000) $18,562 Avg Close Range
Q2 2019
Shares 82,574 Value ($000) $19,490 Avg Close Range
Q1 2019
Shares 88,774 Value ($000) $18,296 Avg Close Range
Q4 2018
Shares 54,255 Value ($000) $9,623 Avg Close Range
Q3 2018
Shares 58,955 Value ($000) $12,462 Avg Close Range
Q2 2018
Shares 71,163 Value ($000) $13,033 Avg Close Range
Q1 2018
Shares 60,263 Value ($000) $10,620 Avg Close Range
Q4 2017
Shares 53,655 Value ($000) $9,835 Avg Close Range
Q3 2017
Shares 46,755 Value ($000) $7,835 Avg Close Range
Q2 2017
Shares 39,709 Value ($000) $6,380 Avg Close Range
Q1 2017
Shares 14,274 Value ($000) $2,091 Avg Close Range
Q4 2015
Shares 6,700 Value ($000) $852 Avg Close Range
Q3 2015
Shares 7,000 Value ($000) $1,000 Avg Close Range
Q2 2015
Shares 6,400 Value ($000) $1,025 Avg Close Range
Q1 2015
Shares 12,000 Value ($000) $2,197 Avg Close Range
Q1 2014
Shares 5,100 Value ($000) $765 Avg Close Range
Q2 2013
Shares 16,600 Value ($000) $2,015 Avg Close Range