CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022
Shares 35,831 Value ($000) $2,670 Avg Close Range
Q3 2022
Shares 17,013 Value ($000) $1,142 Avg Close Range
Q2 2022
Shares 17,013 Value ($000) $1,186 Avg Close Range
Q1 2022
Shares 21,215 Value ($000) $1,752 Avg Close Range
Q4 2021
Shares 26,259 Value ($000) $1,891 Avg Close Range
Q3 2021
Shares 22,203 Value ($000) $1,449 Avg Close Range
Q2 2021
Shares 17,590 Value ($000) $1,354 Avg Close Range
Q1 2021
Shares 13,747 Value ($000) $4,576 Avg Close Range
Q4 2020
Shares 13,747 Value ($000) $4,764 Avg Close Range
Q3 2020
Shares 4,201 Value ($000) $1,274 Avg Close Range
Q2 2020
Shares 4,201 Value ($000) $1,065 Avg Close Range
Q1 2020
Shares 4,039 Value ($000) $1,008 Avg Close Range
Q4 2019
Shares 4,039 Value ($000) $1,031 Avg Close Range
Q3 2019
Shares 5,303 Value ($000) $1,179 Avg Close Range
Q2 2019
Shares 5,177 Value ($000) $1,217 Avg Close Range
Q1 2019
Shares 8,164 Value ($000) $1,683 Avg Close Range
Q4 2018
Shares 7,744 Value ($000) $1,373 Avg Close Range
Q3 2018
Shares 7,766 Value ($000) $1,642 Avg Close Range
Q2 2018
Shares 8,142 Value ($000) $1,491 Avg Close Range
Q1 2018
Shares 9,278 Value ($000) $1,635 Avg Close Range
Q4 2017
Shares 4,148 Value ($000) $760 Avg Close Range
Q3 2017
Shares 3,816 Value ($000) $639 Avg Close Range
Q2 2017
Shares 3,686 Value ($000) $592 Avg Close Range
Q1 2017
Shares 3,701 Value ($000) $542 Avg Close Range
Q4 2016
Shares 3,056 Value ($000) $437 Avg Close Range
Q3 2016
Shares 3,056 Value ($000) $465 Avg Close Range
Q2 2016
Shares 2,876 Value ($000) $368 Avg Close Range
Q1 2016
Shares 2,971 Value ($000) $394 Avg Close Range
Q4 2015
Shares 2,971 Value ($000) $378 Avg Close Range
Q3 2015
Shares 3,419 Value ($000) $488 Avg Close Range
Q2 2015
Shares 3,129 Value ($000) $501 Avg Close Range
Q1 2015
Shares 3,469 Value ($000) $635 Avg Close Range
Q4 2014
Shares 6,349 Value ($000) $1,226 Avg Close Range