CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2022
Shares 8,675 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 6,003 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 42,061 Value ($000) $3,026 Avg Close — Range —
Q3 2021
Shares 123,168 Value ($000) $8,015 Avg Close — Range —
Q2 2021
Shares 64,256 Value ($000) $4,942 Avg Close — Range —
Q1 2021
Shares 14,392 Value ($000) $5,459 Avg Close — Range —
Q4 2020
Shares 19,252 Value ($000) $6,674 Avg Close — Range —
Q4 2019
Shares 10,892 Value ($000) $2,777 Avg Close — Range —
Q3 2019
Shares 15,555 Value ($000) $3,460 Avg Close — Range —
Q1 2019
Shares 2,504 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 970 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 3,038 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 3,950 Value ($000) $697 Avg Close — Range —
Q2 2015
Shares 4,048 Value ($000) $649 Avg Close — Range —