CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2023
Shares 15,274 Value ($000) $1,175 Avg Close — Range —
Q4 2022
Shares 49,060 Value ($000) $3,659 Avg Close — Range —
Q3 2022
Shares 12,298 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 745,259 Value ($000) $53,614 Avg Close — Range —
Q3 2021
Shares 1,556,583 Value ($000) $101,287 Avg Close — Range —
Q2 2021
Shares 261,061 Value ($000) $20,078 Avg Close — Range —
Q1 2021
Shares 1,369 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 32,679 Value ($000) $9,948 Avg Close — Range —
Q2 2020
Shares 37,980 Value ($000) $9,698 Avg Close — Range —
Q1 2020
Shares 34,223 Value ($000) $7,515 Avg Close — Range —
Q4 2019
Shares 19,814 Value ($000) $5,052 Avg Close — Range —
Q3 2019
Shares 59,420 Value ($000) $13,219 Avg Close — Range —
Q2 2019
Shares 18,463 Value ($000) $4,343 Avg Close — Range —
Q1 2019
Shares 26,578 Value ($000) $5,476 Avg Close — Range —
Q1 2018
Shares 3,402 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 83,801 Value ($000) $15,315 Avg Close — Range —
Q3 2015
Shares 14,800 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 32,721 Value ($000) $5,927 Avg Close — Range —