CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q1 2023
Shares 1,089,333 Value ($000) $83,815 Avg Close — Range —
Q4 2022
Shares 1,051,986 Value ($000) $78,478 Avg Close — Range —
Q3 2022
Shares 1,058,600 Value ($000) $70,630 Avg Close — Range —
Q2 2022
Shares 1,025,388 Value ($000) $71,613 Avg Close — Range —
Q1 2022
Shares 1,044,463 Value ($000) $86,186 Avg Close — Range —
Q4 2021
Shares 1,003,520 Value ($000) $72,211 Avg Close — Range —
Q4 2017
Shares 1,760 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 1,767 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 1,875 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 186,849 Value ($000) $27,452 Avg Close — Range —
Q4 2016
Shares 714,322 Value ($000) $101,984 Avg Close — Range —
Q3 2016
Shares 739,840 Value ($000) $112,974 Avg Close — Range —
Q2 2016
Shares 773,844 Value ($000) $99,663 Avg Close — Range —
Q1 2016
Shares 728,934 Value ($000) $96,722 Avg Close — Range —
Q4 2015
Shares 694,042 Value ($000) $88,560 Avg Close — Range —
Q3 2015
Shares 974,478 Value ($000) $139,906 Avg Close — Range —
Q2 2015
Shares 11,353 Value ($000) $1,819 Avg Close — Range —
Q1 2015
Shares 13,853 Value ($000) $2,531 Avg Close — Range —
Q4 2014
Shares 11,901 Value ($000) $2,293 Avg Close — Range —
Q3 2014
Shares 112,194 Value ($000) $23,277 Avg Close — Range —
Q2 2014
Shares 339,789 Value ($000) $61,549 Avg Close — Range —
Q1 2014
Shares 376,234 Value ($000) $56,597 Avg Close — Range —
Q4 2013
Shares 381,291 Value ($000) $57,697 Avg Close — Range —
Q3 2013
Shares 409,809 Value ($000) $50,529 Avg Close — Range —
Q2 2013
Shares 393,821 Value ($000) $47,802 Avg Close — Range —