CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 7,367 Value ($000) $1,035 Avg Close Range
Q4 2022
Shares 5,283 Value ($000) $534 Avg Close Range
Q3 2022
Shares 2,467 Value ($000) $312 Avg Close Range
Q2 2022
Shares 4,111 Value ($000) $285 Avg Close Range
Q4 2021
Shares 2,256 Value ($000) $205 Avg Close Range
Q2 2021
Shares 3,232 Value ($000) $308 Avg Close Range
Q1 2021
Shares 517 Value ($000) $248 Avg Close Range
Q3 2020
Shares 848 Value ($000) $343 Avg Close Range
Q3 2014
Shares 16,231 Value ($000) $3,405 Avg Close Range
Q2 2014
Shares 1,981 Value ($000) $358 Avg Close Range