CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021
Shares 1,200 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 3,400 Value ($000) $862 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $97 Avg Close — Range —