CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2023
Shares 202,095 Value ($000) $15,549 Avg Close — Range —
Q4 2022
Shares 164,208 Value ($000) $12,248 Avg Close — Range —
Q3 2022
Shares 164,894 Value ($000) $11,001 Avg Close — Range —
Q2 2022
Shares 153,855 Value ($000) $10,745 Avg Close — Range —
Q1 2022
Shares 155,399 Value ($000) $12,827 Avg Close — Range —
Q4 2021
Shares 144,831 Value ($000) $11,174 Avg Close — Range —
Q3 2021
Shares 59,868 Value ($000) $3,896 Avg Close — Range —
Q2 2021
Shares 52,732 Value ($000) $4,056 Avg Close — Range —
Q1 2021
Shares 10,040 Value ($000) $3,808 Avg Close — Range —