CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q1 2023
Shares 929,317 Value ($000) $71,463 Avg Close Range
Q4 2022
Shares 929,317 Value ($000) $69,238 Avg Close Range
Q3 2022
Shares 929,317 Value ($000) $62,365 Avg Close Range
Q2 2022
Shares 861,997 Value ($000) $60,082 Avg Close Range
Q1 2022
Shares 787,797 Value ($000) $65,077 Avg Close Range
Q4 2021
Shares 770,737 Value ($000) $55,513 Avg Close Range
Q3 2021
Shares 770,737 Value ($000) $50,320 Avg Close Range
Q2 2021
Shares 581,220 Value ($000) $44,740 Avg Close Range
Q1 2021
Shares 102,021 Value ($000) $38,963 Avg Close Range
Q4 2020
Shares 102,021 Value ($000) $35,357 Avg Close Range
Q3 2020
Shares 102,021 Value ($000) $30,937 Avg Close Range
Q2 2020
Shares 99,458 Value ($000) $25,216 Avg Close Range
Q1 2020
Shares 93,230 Value ($000) $20,341 Avg Close Range
Q4 2019
Shares 77,324 Value ($000) $19,739 Avg Close Range
Q3 2019
Shares 76,001 Value ($000) $16,900 Avg Close Range
Q2 2019
Shares 76,001 Value ($000) $17,938 Avg Close Range
Q1 2019
Shares 76,001 Value ($000) $15,664 Avg Close Range
Q4 2018
Shares 61,377 Value ($000) $10,886 Avg Close Range
Q3 2018
Shares 61,377 Value ($000) $12,974 Avg Close Range
Q2 2018
Shares 84,655 Value ($000) $15,504 Avg Close Range
Q1 2018
Shares 29,925 Value ($000) $5,274 Avg Close Range
Q4 2017
Shares 29,925 Value ($000) $5,485 Avg Close Range