CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2023
Shares 152,700 Value ($000) $11,749 Avg Close Range
Q4 2022
Shares 55,700 Value ($000) $4,155 Avg Close Range
Q3 2022
Shares 70,300 Value ($000) $4,690 Avg Close Range
Q2 2022
Shares 79,125 Value ($000) $5,615 Avg Close Range
Q1 2022
Shares 79,975 Value ($000) $6,685 Avg Close Range
Q4 2021
Shares 166,279 Value ($000) $11,962 Avg Close Range
Q3 2021
Shares 51,500 Value ($000) $3,400 Avg Close Range
Q2 2021
Shares 49,800 Value ($000) $3,830 Avg Close Range
Q1 2021
Shares 9,200 Value ($000) $3,490 Avg Close Range
Q4 2020
Shares 9,200 Value ($000) $3,190 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $3,348 Avg Close Range
Q2 2020
Shares 3,700 Value ($000) $945 Avg Close Range
Q1 2020
Shares 3,700 Value ($000) $812 Avg Close Range
Q4 2019
Shares 5,200 Value ($000) $1,326 Avg Close Range
Q3 2019
Shares 5,200 Value ($000) $1,157 Avg Close Range
Q2 2019
Shares 66,800 Value ($000) $15,714 Avg Close Range
Q1 2019
Shares 68,100 Value ($000) $14,031 Avg Close Range
Q4 2018
Shares 71,500 Value ($000) $12,518 Avg Close Range
Q3 2018
Shares 96,800 Value ($000) $20,516 Avg Close Range
Q2 2018
Shares 99,200 Value ($000) $18,155 Avg Close Range