CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 272,824 Value ($000) $20,993 Avg Close — Range —
Q4 2022
Shares 122,360 Value ($000) $9,125 Avg Close — Range —
Q3 2022
Shares 207,699 Value ($000) $13,853 Avg Close — Range —
Q2 2022
Shares 225,945 Value ($000) $15,778 Avg Close — Range —
Q1 2022
Shares 423,899 Value ($000) $34,971 Avg Close — Range —
Q4 2021
Shares 547,987 Value ($000) $39,421 Avg Close — Range —
Q3 2021
Shares 204,097 Value ($000) $13,281 Avg Close — Range —
Q2 2021
Shares 93,058 Value ($000) $7,157 Avg Close — Range —
Q1 2021
Shares 21,376 Value ($000) $8,107 Avg Close — Range —
Q4 2020
Shares 29,284 Value ($000) $10,153 Avg Close — Range —
Q3 2020
Shares 29,574 Value ($000) $9,003 Avg Close — Range —
Q2 2020
Shares 16,306 Value ($000) $4,163 Avg Close — Range —
Q1 2020
Shares 12,653 Value ($000) $2,778 Avg Close — Range —
Q4 2019
Shares 10,209 Value ($000) $2,603 Avg Close — Range —
Q3 2019
Shares 15,941 Value ($000) $3,546 Avg Close — Range —
Q2 2019
Shares 6,163 Value ($000) $1,450 Avg Close — Range —
Q1 2019
Shares 22,985 Value ($000) $4,736 Avg Close — Range —
Q4 2018
Shares 4,625 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 3,440 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 11,397 Value ($000) $2,086 Avg Close — Range —
Q1 2018
Shares 8,037 Value ($000) $1,419 Avg Close — Range —
Q4 2017
Shares 9,338 Value ($000) $1,706 Avg Close — Range —
Q3 2017
Shares 7,275 Value ($000) $1,223 Avg Close — Range —
Q2 2017
Shares 6,960 Value ($000) $1,120 Avg Close — Range —
Q1 2017
Shares 19,074 Value ($000) $2,802 Avg Close — Range —
Q4 2016
Shares 9,716 Value ($000) $1,387 Avg Close — Range —
Q3 2016
Shares 6,781 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 24,119 Value ($000) $3,106 Avg Close — Range —
Q1 2016
Shares 6,290 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 6,749 Value ($000) $861 Avg Close — Range —
Q3 2015
Shares 30,368 Value ($000) $4,359 Avg Close — Range —
Q2 2015
Shares 24,617 Value ($000) $3,944 Avg Close — Range —
Q1 2015
Shares 11,925 Value ($000) $2,179 Avg Close — Range —
Q4 2014
Shares 2,450 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 7,001 Value ($000) $1,453 Avg Close — Range —
Q2 2014
Shares 10,061 Value ($000) $1,822 Avg Close — Range —
Q1 2014
Shares 14,865 Value ($000) $2,236 Avg Close — Range —