CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 751,890 Value ($000) $57,797 Avg Close — Range —
Q4 2022
Shares 759,916 Value ($000) $56,674 Avg Close — Range —
Q3 2022
Shares 706,433 Value ($000) $47,350 Avg Close — Range —
Q2 2022
Shares 1,229,609 Value ($000) $85,861 Avg Close — Range —
Q1 2022
Shares 1,121,788 Value ($000) $92,625 Avg Close — Range —
Q4 2021
Shares 623,594 Value ($000) $44,875 Avg Close — Range —
Q3 2021
Shares 231,584 Value ($000) $15,118 Avg Close — Range —
Q2 2021
Shares 390,193 Value ($000) $30,034 Avg Close — Range —
Q1 2021
Shares 79,013 Value ($000) $30,110 Avg Close — Range —
Q4 2020
Shares 34,363 Value ($000) $11,928 Avg Close — Range —
Q3 2020
Shares 30,409 Value ($000) $9,247 Avg Close — Range —
Q2 2020
Shares 25,891 Value ($000) $6,579 Avg Close — Range —
Q1 2020
Shares 2,486 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 23,484 Value ($000) $5,984 Avg Close — Range —
Q3 2019
Shares 65,423 Value ($000) $14,536 Avg Close — Range —
Q2 2019
Shares 68,987 Value ($000) $16,268 Avg Close — Range —
Q1 2019
Shares 77,873 Value ($000) $15,979 Avg Close — Range —
Q4 2018
Shares 98,208 Value ($000) $17,444 Avg Close — Range —
Q3 2018
Shares 150,779 Value ($000) $31,637 Avg Close — Range —
Q2 2018
Shares 181,407 Value ($000) $32,982 Avg Close — Range —
Q1 2018
Shares 323,920 Value ($000) $57,056 Avg Close — Range —
Q4 2017
Shares 262,465 Value ($000) $47,909 Avg Close — Range —
Q3 2017
Shares 213,722 Value ($000) $35,818 Avg Close — Range —
Q2 2017
Shares 289,806 Value ($000) $46,554 Avg Close — Range —
Q1 2017
Shares 233,602 Value ($000) $34,223 Avg Close — Range —
Q4 2016
Shares 234,116 Value ($000) $33,510 Avg Close — Range —