CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2023
Shares 34,973 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34,092 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 41,971 Value ($000) $2,799 Avg Close — Range —
Q2 2022
Shares 56,323 Value ($000) $3,932 Avg Close — Range —
Q1 2022
Shares 92,282 Value ($000) $7,616 Avg Close — Range —
Q4 2021
Shares 103,214 Value ($000) $7,424 Avg Close — Range —
Q3 2021
Shares 73,608 Value ($000) $4,788 Avg Close — Range —
Q2 2021
Shares 68,118 Value ($000) $5,237 Avg Close — Range —
Q1 2021
Shares 10,329 Value ($000) $3,917 Avg Close — Range —
Q4 2020
Shares 9,677 Value ($000) $3,355 Avg Close — Range —
Q3 2020
Shares 7,051 Value ($000) $2,146 Avg Close — Range —
Q2 2020
Shares 7,707 Value ($000) $1,968 Avg Close — Range —
Q1 2020
Shares 8,034 Value ($000) $1,764 Avg Close — Range —
Q4 2019
Shares 5,689 Value ($000) $1,450 Avg Close — Range —
Q3 2019
Shares 6,615 Value ($000) $1,472 Avg Close — Range —
Q2 2019
Shares 6,279 Value ($000) $1,477 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $15 Avg Close — Range —