CANADIAN PAC RY LTD

CUSIP: 13645t100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 144,676 Value ($000) $10,791 Avg Close — Range —
Q3 2022
Shares 148,961 Value ($000) $9,939 Avg Close — Range —
Q2 2022
Shares 145,406 Value ($000) $10,155 Avg Close — Range —
Q1 2022
Shares 139,181 Value ($000) $11,488 Avg Close — Range —
Q4 2021
Shares 131,187 Value ($000) $9,438 Avg Close — Range —