CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q1 2023
Shares 655,552 Value ($000) $50,438 Avg Close — Range —
Q4 2022
Shares 646,827 Value ($000) $48,247 Avg Close — Range —
Q3 2022
Shares 655,150 Value ($000) $43,712 Avg Close — Range —
Q2 2022
Shares 656,520 Value ($000) $45,851 Avg Close — Range —
Q1 2022
Shares 657,970 Value ($000) $54,309 Avg Close — Range —
Q4 2021
Shares 654,505 Value ($000) $47,085 Avg Close — Range —
Q3 2021
Shares 790,405 Value ($000) $51,432 Avg Close — Range —
Q2 2021
Shares 749,030 Value ($000) $57,608 Avg Close — Range —
Q1 2021
Shares 148,316 Value ($000) $56,255 Avg Close — Range —
Q4 2020
Shares 148,245 Value ($000) $51,395 Avg Close — Range —
Q3 2020
Shares 148,445 Value ($000) $45,191 Avg Close — Range —
Q2 2020
Shares 148,835 Value ($000) $38,004 Avg Close — Range —
Q1 2020
Shares 142,105 Value ($000) $31,205 Avg Close — Range —
Q4 2019
Shares 133,595 Value ($000) $34,060 Avg Close — Range —
Q3 2019
Shares 127,645 Value ($000) $28,396 Avg Close — Range —
Q2 2019
Shares 114,590 Value ($000) $26,956 Avg Close — Range —
Q1 2019
Shares 113,975 Value ($000) $23,482 Avg Close — Range —
Q4 2018
Shares 112,835 Value ($000) $20,042 Avg Close — Range —
Q3 2018
Shares 97,480 Value ($000) $20,660 Avg Close — Range —
Q2 2018
Shares 96,245 Value ($000) $17,615 Avg Close — Range —
Q1 2018
Shares 94,835 Value ($000) $16,738 Avg Close — Range —
Q4 2017
Shares 89,530 Value ($000) $16,363 Avg Close — Range —