CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 486,090 Value ($000) $37,400 Avg Close — Range —
Q4 2022
Shares 500,160 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 500,160 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 509,365 Value ($000) $35,574 Avg Close — Range —
Q1 2022
Shares 521,880 Value ($000) $43,076 Avg Close — Range —
Q4 2021
Shares 638,764 Value ($000) $45,952 Avg Close — Range —
Q3 2021
Shares 629,390 Value ($000) $40,955 Avg Close — Range —
Q2 2021
Shares 713,275 Value ($000) $54,858 Avg Close — Range —
Q1 2021
Shares 152,631 Value ($000) $57,891 Avg Close — Range —
Q4 2020
Shares 164,536 Value ($000) $57,043 Avg Close — Range —
Q3 2020
Shares 184,011 Value ($000) $56,018 Avg Close — Range —
Q2 2020
Shares 302,489 Value ($000) $77,238 Avg Close — Range —
Q1 2020
Shares 302,528 Value ($000) $66,432 Avg Close — Range —
Q4 2019
Shares 286,758 Value ($000) $81,272 Avg Close — Range —
Q3 2019
Shares 285,883 Value ($000) $71,318 Avg Close — Range —
Q2 2019
Shares 285,883 Value ($000) $67,251 Avg Close — Range —
Q1 2019
Shares 290,997 Value ($000) $59,960 Avg Close — Range —
Q4 2018
Shares 290,997 Value ($000) $51,688 Avg Close — Range —
Q3 2018
Shares 290,412 Value ($000) $61,485 Avg Close — Range —
Q2 2018
Shares 114,136 Value ($000) $20,902 Avg Close — Range —
Q1 2018
Shares 114,136 Value ($000) $20,108 Avg Close — Range —
Q4 2017
Shares 116,634 Value ($000) $21,379 Avg Close — Range —
Q3 2017
Shares 116,634 Value ($000) $19,553 Avg Close — Range —
Q2 2017
Shares 120,926 Value ($000) $19,429 Avg Close — Range —
Q1 2017
Shares 120,926 Value ($000) $17,762 Avg Close — Range —
Q4 2016
Shares 120,926 Value ($000) $17,275 Avg Close — Range —
Q3 2016
Shares 175,577 Value ($000) $26,811 Avg Close — Range —
Q2 2016
Shares 201,283 Value ($000) $25,785 Avg Close — Range —
Q1 2016
Shares 191,740 Value ($000) $25,582 Avg Close — Range —
Q4 2015
Shares 191,740 Value ($000) $24,466 Avg Close — Range —
Q3 2015
Shares 191,740 Value ($000) $27,528 Avg Close — Range —
Q2 2015
Shares 215,692 Value ($000) $34,567 Avg Close — Range —
Q1 2015
Shares 215,692 Value ($000) $39,490 Avg Close — Range —
Q4 2014
Shares 211,108 Value ($000) $40,778 Avg Close — Range —
Q1 2014
Shares 84,400 Value ($000) $12,696 Avg Close — Range —
Q4 2013
Shares 102,800 Value ($000) $15,556 Avg Close — Range —