CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q1 2023
Shares 86,300 Value ($000) $8,981 Avg Close — Range —
Q4 2022
Shares 87,000 Value ($000) $8,783 Avg Close — Range —
Q3 2022
Shares 87,000 Value ($000) $8,022 Avg Close — Range —
Q2 2022
Shares 87,000 Value ($000) $7,822 Avg Close — Range —
Q1 2022
Shares 87,000 Value ($000) $8,977 Avg Close — Range —
Q4 2021
Shares 87,000 Value ($000) $7,915 Avg Close — Range —
Q3 2021
Shares 87,000 Value ($000) $7,196 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $8,102 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $8,160 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $7,506 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $6,886 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $6,906 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $6,211 Avg Close — Range —
Q4 2019
Shares 23,500 Value ($000) $7,779 Avg Close — Range —
Q3 2019
Shares 23,500 Value ($000) $6,919 Avg Close — Range —
Q2 2019
Shares 23,500 Value ($000) $7,248 Avg Close — Range —
Q1 2019
Shares 23,500 Value ($000) $6,470 Avg Close — Range —
Q4 2018
Shares 23,500 Value ($000) $5,693 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $6,558 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $5,782 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $5,453 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $5,512 Avg Close — Range —
Q3 2017
Shares 30,850 Value ($000) $6,466 Avg Close — Range —
Q2 2017
Shares 30,850 Value ($000) $6,437 Avg Close — Range —
Q1 2017
Shares 30,850 Value ($000) $6,027 Avg Close — Range —
Q4 2016
Shares 30,850 Value ($000) $5,910 Avg Close — Range —
Q3 2016
Shares 30,850 Value ($000) $6,176 Avg Close — Range —
Q2 2016
Shares 30,850 Value ($000) $5,131 Avg Close — Range —
Q1 2016
Shares 30,850 Value ($000) $5,323 Avg Close — Range —
Q4 2015
Shares 30,850 Value ($000) $5,452 Avg Close — Range —
Q3 2015
Shares 30,850 Value ($000) $5,909 Avg Close — Range —
Q2 2015
Shares 30,850 Value ($000) $6,171 Avg Close — Range —
Q1 2015
Shares 30,850 Value ($000) $7,154 Avg Close — Range —
Q4 2014
Shares 30,850 Value ($000) $6,903 Avg Close — Range —
Q3 2014
Shares 30,850 Value ($000) $7,170 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 30,850 Value ($000) $5,110 Avg Close — Range —
Q4 2013
Shares 30,850 Value ($000) $4,956 Avg Close — Range —
Q3 2013
Shares 34,700 Value ($000) $4,410 Avg Close — Range —
Q2 2013
Shares 34,700 Value ($000) $4,425 Avg Close — Range —
Q1 2013
Shares 26,700 Value ($000) $3,539 Avg Close — Range —
Q4 2012
Shares 27,700 Value ($000) $2,795 Avg Close — Range —