CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 558 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 310 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 310 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 310 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 310 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 236 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 566 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 2,311 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 2,311 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 2,311 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 2,558 Value ($000) $387 Avg Close — Range —