CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 201,370 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 207,785 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 214,663 Value ($000) $14,738 Avg Close — Range —
Q2 2022
Shares 212,413 Value ($000) $14,873 Avg Close — Range —
Q1 2022
Shares 254,634 Value ($000) $21,341 Avg Close — Range —
Q4 2021
Shares 498,800 Value ($000) $35,773 Avg Close — Range —
Q3 2021
Shares 434,545 Value ($000) $28,745 Avg Close — Range —
Q2 2021
Shares 436,660 Value ($000) $33,714 Avg Close — Range —
Q1 2021
Shares 81,072 Value ($000) $29,935 Avg Close — Range —
Q4 2020
Shares 84,174 Value ($000) $29,251 Avg Close — Range —
Q3 2020
Shares 82,599 Value ($000) $24,944 Avg Close — Range —
Q2 2020
Shares 90,008 Value ($000) $22,444 Avg Close — Range —
Q1 2020
Shares 90,705 Value ($000) $19,605 Avg Close — Range —
Q4 2019
Shares 83,347 Value ($000) $21,285 Avg Close — Range —
Q3 2019
Shares 89,394 Value ($000) $19,724 Avg Close — Range —
Q2 2019
Shares 98,403 Value ($000) $23,056 Avg Close — Range —
Q1 2019
Shares 192,572 Value ($000) $40,238 Avg Close — Range —
Q4 2018
Shares 179,656 Value ($000) $31,475 Avg Close — Range —
Q3 2018
Shares 192,572 Value ($000) $40,238 Avg Close — Range —
Q2 2018
Shares 224,298 Value ($000) $40,770 Avg Close — Range —
Q1 2018
Shares 131,048 Value ($000) $22,844 Avg Close — Range —
Q4 2017
Shares 147,778 Value ($000) $22,817 Avg Close — Range —
Q3 2017
Shares 147,778 Value ($000) $22,817 Avg Close — Range —
Q2 2017
Shares 153,523 Value ($000) $24,642 Avg Close — Range —
Q1 2017
Shares 143,703 Value ($000) $21,264 Avg Close — Range —
Q4 2016
Shares 144,061 Value ($000) $20,561 Avg Close — Range —
Q3 2016
Shares 51,722 Value ($000) $7,782 Avg Close — Range —
Q2 2016
Shares 10,772 Value ($000) $1,364 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $896 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $1,019 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $1,723 Avg Close — Range —
Q2 2015
Shares 6,700 Value ($000) $1,074 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $2,707 Avg Close — Range —