CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 421,217 Value ($000) $32,391 Avg Close — Range —
Q4 2022
Shares 417,015 Value ($000) $31,098 Avg Close — Range —
Q3 2022
Shares 442,037 Value ($000) $29,665 Avg Close — Range —
Q2 2022
Shares 423,584 Value ($000) $29,525 Avg Close — Range —
Q1 2022
Shares 376,283 Value ($000) $31,083 Avg Close — Range —
Q4 2021
Shares 405,177 Value ($000) $29,182 Avg Close — Range —
Q3 2021
Shares 480,435 Value ($000) $31,365 Avg Close — Range —
Q2 2021
Shares 347,604 Value ($000) $26,758 Avg Close — Range —
Q1 2021
Shares 90,680 Value ($000) $34,631 Avg Close — Range —
Q4 2020
Shares 111,004 Value ($000) $38,470 Avg Close — Range —
Q3 2020
Shares 78,949 Value ($000) $23,940 Avg Close — Range —
Q2 2020
Shares 61,264 Value ($000) $15,533 Avg Close — Range —
Q1 2020
Shares 63,376 Value ($000) $13,828 Avg Close — Range —
Q4 2019
Shares 87,148 Value ($000) $22,247 Avg Close — Range —
Q3 2019
Shares 41,399 Value ($000) $9,205 Avg Close — Range —
Q2 2019
Shares 39,564 Value ($000) $9,338 Avg Close — Range —
Q1 2019
Shares 45,459 Value ($000) $9,369 Avg Close — Range —
Q4 2018
Shares 50,932 Value ($000) $9,033 Avg Close — Range —
Q3 2018
Shares 101,046 Value ($000) $21,366 Avg Close — Range —
Q2 2018
Shares 103,950 Value ($000) $19,038 Avg Close — Range —
Q1 2018
Shares 126,503 Value ($000) $22,293 Avg Close — Range —
Q4 2017
Shares 133,063 Value ($000) $24,389 Avg Close — Range —
Q3 2017
Shares 166,861 Value ($000) $27,963 Avg Close — Range —
Q2 2017
Shares 171,795 Value ($000) $27,596 Avg Close — Range —
Q1 2017
Shares 242,490 Value ($000) $35,520 Avg Close — Range —
Q4 2016
Shares 226,987 Value ($000) $32,424 Avg Close — Range —
Q1 2015
Shares 3,145 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 3,145 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 3,235 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 3,279 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 3,324 Value ($000) $500 Avg Close — Range —
Q4 2013
Shares 3,345 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 5,013 Value ($000) $618 Avg Close — Range —
Q2 2013
Shares 5,013 Value ($000) $609 Avg Close — Range —