CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2022
Shares 204,900 Value ($000) $15,266 Avg Close Range
Q3 2022
Shares 713,500 Value ($000) $47,882 Avg Close Range
Q2 2022
Shares 402,100 Value ($000) $28,027 Avg Close Range
Q1 2022
Shares 160,300 Value ($000) $13,242 Avg Close Range
Q4 2021
Shares 164,500 Value ($000) $11,848 Avg Close Range
Q3 2021
Shares 112,100 Value ($000) $7,319 Avg Close Range
Q2 2021
Shares 132,300 Value ($000) $10,184 Avg Close Range
Q1 2021
Shares 26,800 Value ($000) $10,235 Avg Close Range
Q4 2020
Shares 20,600 Value ($000) $7,139 Avg Close Range
Q3 2020
Shares 19,800 Value ($000) $6,004 Avg Close Range
Q2 2020
Shares 19,400 Value ($000) $4,919 Avg Close Range
Q1 2020
Shares 17,300 Value ($000) $3,775 Avg Close Range
Q4 2019
Shares 15,100 Value ($000) $3,855 Avg Close Range
Q3 2019
Shares 46,900 Value ($000) $10,429 Avg Close Range
Q2 2019
Shares 48,600 Value ($000) $11,471 Avg Close Range
Q1 2019
Shares 51,700 Value ($000) $10,655 Avg Close Range
Q4 2018
Shares 52,700 Value ($000) $9,347 Avg Close Range
Q3 2018
Shares 57,900 Value ($000) $12,239 Avg Close Range
Q2 2018
Shares 44,900 Value ($000) $8,223 Avg Close Range
Q1 2018
Shares 46,900 Value ($000) $8,265 Avg Close Range
Q1 2017
Shares 24,200 Value ($000) $3,545 Avg Close Range