CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2022
Shares 4,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,075 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 8,522 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 3,796 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 2,082 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 15,800 Value ($000) $3,255 Avg Close — Range —
Q3 2018
Shares 6,400 Value ($000) $1,356 Avg Close — Range —
Q2 2018
Shares 19,600 Value ($000) $3,587 Avg Close — Range —
Q1 2018
Shares 29,600 Value ($000) $5,224 Avg Close — Range —
Q4 2017
Shares 64,600 Value ($000) $11,806 Avg Close — Range —
Q2 2017
Shares 11,900 Value ($000) $1,913 Avg Close — Range —
Q3 2016
Shares 28,600 Value ($000) $4,367 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $2,300 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 6,600 Value ($000) $801 Avg Close — Range —