CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 1,054,074 Value ($000) $81,100 Avg Close — Range —
Q4 2022
Shares 1,195,524 Value ($000) $89,174 Avg Close — Range —
Q3 2022
Shares 1,068,315 Value ($000) $71,279 Avg Close — Range —
Q2 2022
Shares 1,151,079 Value ($000) $80,392 Avg Close — Range —
Q1 2022
Shares 1,147,102 Value ($000) $94,682 Avg Close — Range —
Q4 2021
Shares 1,044,964 Value ($000) $75,175 Avg Close — Range —
Q3 2021
Shares 533,225 Value ($000) $34,697 Avg Close — Range —
Q2 2021
Shares 626,481 Value ($000) $48,182 Avg Close — Range —
Q1 2021
Shares 110,014 Value ($000) $41,727 Avg Close — Range —
Q4 2020
Shares 123,496 Value ($000) $42,815 Avg Close — Range —
Q3 2020
Shares 113,450 Value ($000) $34,537 Avg Close — Range —
Q2 2020
Shares 109,778 Value ($000) $28,031 Avg Close — Range —
Q1 2020
Shares 107,474 Value ($000) $23,601 Avg Close — Range —
Q4 2019
Shares 117,477 Value ($000) $29,951 Avg Close — Range —
Q3 2019
Shares 139,622 Value ($000) $31,061 Avg Close — Range —
Q2 2019
Shares 128,896 Value ($000) $30,321 Avg Close — Range —
Q1 2019
Shares 136,654 Value ($000) $28,154 Avg Close — Range —
Q4 2018
Shares 143,080 Value ($000) $25,414 Avg Close — Range —
Q3 2018
Shares 161,015 Value ($000) $34,126 Avg Close — Range —
Q2 2018
Shares 141,154 Value ($000) $25,834 Avg Close — Range —
Q1 2018
Shares 155,729 Value ($000) $27,487 Avg Close — Range —
Q4 2017
Shares 184,227 Value ($000) $33,670 Avg Close — Range —
Q3 2017
Shares 192,139 Value ($000) $32,286 Avg Close — Range —
Q2 2017
Shares 243,964 Value ($000) $39,232 Avg Close — Range —
Q1 2017
Shares 134,687 Value ($000) $19,788 Avg Close — Range —
Q4 2016
Shares 175,831 Value ($000) $25,104 Avg Close — Range —
Q3 2016
Shares 168,280 Value ($000) $25,696 Avg Close — Range —
Q2 2016
Shares 132,180 Value ($000) $17,024 Avg Close — Range —
Q1 2016
Shares 143,501 Value ($000) $19,041 Avg Close — Range —
Q4 2015
Shares 121,586 Value ($000) $15,514 Avg Close — Range —
Q3 2015
Shares 105,067 Value ($000) $15,084 Avg Close — Range —
Q2 2015
Shares 175,463 Value ($000) $28,114 Avg Close — Range —
Q1 2015
Shares 101,443 Value ($000) $18,534 Avg Close — Range —
Q4 2014
Shares 107,170 Value ($000) $20,650 Avg Close — Range —