News + Filings Holdings
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APG Asset Management N.V.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -819,130 | 0 | -57,977,257,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 819,130 | -154,942 | 57,977,257,000 | 57,878,924,000 | $70,779.07 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 974,072 | 149,660 | 98,333,000 | 41,857,000 | $100.95 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 824,412 | 261,791 | 56,476,000 | 18,965,000 | $68.50 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 562,621 | -177,312 | 37,511,000 | -17,424,000 | $66.67 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 739,933 | -180,133 | 54,935,000 | -3,330,000 | $74.24 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 920,066 | -371 | 58,265,000 | 6,427,000 | $63.33 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 920,437 | -11,853 | 51,838,000 | -8,676,000 | $56.32 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 932,290 | 727,470 | 60,514,000 | -6,028,000 | $64.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 204,820 | -41,710 | 66,542,000 | -3,289,000 | $324.88 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 246,530 | -39,057 | 69,831,000 | -4,046,000 | $283.26 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 285,587 | 27,587 | 73,877,000 | 15,637,000 | $258.68 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 258,000 | 279 | 58,240,000 | 2,009,000 | $225.74 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 257,721 | 44,852 | 56,231,000 | 7,821,000 | $218.19 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 212,869 | -11,183 | 48,410,000 | 2,710,000 | $227.42 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 224,052 | 7,266 | 45,700,000 | 768,000 | $203.97 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 216,786 | -38,555 | 44,932,000 | -1,935,000 | $207.26 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 255,341 | 1,300 | 46,867,000 | 7,449,000 | $183.55 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 254,041 | 10,200 | 39,418,000 | -4,959,000 | $155.16 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 243,841 | 400 | 44,377,000 | 6,190,000 | $181.99 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 243,441 | -3,900 | 38,187,000 | 2,746,000 | $156.86 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 247,341 | 6,000 | 35,441,000 | -1,399,000 | $143.29 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 241,341 | 9,100 | 36,840,000 | -2,079,000 | $152.65 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 232,241 | 1,900 | 38,919,000 | -9,142,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 230,341 | 0 | 48,061,000 | 14,321,000 | $208.65 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 230,341 | -18,044 | 33,740,000 | 101,000 | $146.48 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 248,385 | -27,300 | 33,639,000 | -21,550,000 | $135.43 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 275,685 | 0 | 55,189,000 | 9,334,000 | $200.19 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 275,685 | 22,800 | 45,855,000 | 2,220,000 | $166.33 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 252,885 | 252,885 | 43,635,000 | 43,635,000 | $172.55 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 225,085 | -11,005 | 28,637,280,000 | 28,603,551,000 | $127,228.74 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 236,090 | 32,423 | 33,729,000 | 9,109,000 | $142.87 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -271,184 | 0 | -49,654,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 271,184 | 67,517 | 49,654,000 | 25,034,000 | $183.10 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351,708 | 148,041 | 78,415,000 | 53,795,000 | $222.95 |
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