CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2023
Shares 40,124 Value ($000) $3,087 Avg Close — Range —
Q4 2022
Shares 40,769 Value ($000) $3,041 Avg Close — Range —
Q3 2022
Shares 43,623 Value ($000) $2,911 Avg Close — Range —
Q2 2022
Shares 35,218 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 39,026 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 48,546 Value ($000) $3,492 Avg Close — Range —
Q3 2021
Shares 49,298 Value ($000) $3,208 Avg Close — Range —
Q2 2021
Shares 36,172 Value ($000) $2,782 Avg Close — Range —
Q1 2021
Shares 6,812 Value ($000) $2,584 Avg Close — Range —
Q4 2020
Shares 7,208 Value ($000) $2,499 Avg Close — Range —
Q3 2020
Shares 7,125 Value ($000) $2,169 Avg Close — Range —
Q2 2020
Shares 7,387 Value ($000) $1,886 Avg Close — Range —
Q1 2020
Shares 7,057 Value ($000) $1,550 Avg Close — Range —
Q4 2019
Shares 7,260 Value ($000) $1,851 Avg Close — Range —
Q3 2019
Shares 7,494 Value ($000) $1,667 Avg Close — Range —