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PINNACLE ASSOCIATES LTD
> CP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 366,069 | -4,377 | 27,305,103,000 | 27,280,387,000 | $74,590.04 |
09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 370,446 | -4,911 | 24,716,000 | -1,499,000 | $66.72 |
06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 375,357 | -3,376 | 26,215,000 | -5,046,000 | $69.84 |
03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 378,733 | -14,741 | 31,261,000 | 2,954,000 | $82.54 |
12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 393,474 | 374,094 | 28,307,000 | 27,046,000 | $71.94 |
09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,380 | -1,000 | 1,261,000 | -306,000 | $65.07 |
06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,380 | 16,304 | 1,567,000 | 21,000 | $76.89 |
03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,076 | 5 | 1,546,000 | 307,000 | $379.29 |
09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,071 | 5 | 1,239,000 | 201,000 | $304.35 |
06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,066 | -100 | 1,038,000 | 123,000 | $255.29 |
03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,166 | -150 | 915,000 | -185,000 | $219.64 |
12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,316 | -100 | 1,100,000 | 118,000 | $254.87 |
09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,416 | -168 | 982,000 | -96,000 | $222.37 |
06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,584 | 0 | 1,078,000 | 134,000 | $235.17 |
03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,584 | -174 | 944,000 | 99,000 | $205.93 |
12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,758 | 0 | 845,000 | -163,000 | $177.60 |
09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,758 | -35 | 1,008,000 | 131,000 | $211.85 |
06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,793 | -160 | 877,000 | -28,000 | $182.98 |
12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,953 | 0 | 905,000 | 73,000 | $182.72 |
09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,953 | -34 | 832,000 | 30,000 | $167.98 |
06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,987 | -732 | 802,000 | -38,000 | $160.82 |
03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,719 | 0 | 840,000 | 23,000 | $146.88 |
12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,719 | -300 | 817,000 | -102,000 | $142.86 |
09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,019 | -45 | 919,000 | 138,000 | $152.68 |
06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,064 | -1,654 | 781,000 | -156,000 | $128.79 |
03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,434 | -1,284 | 854,000 | -83,000 | $132.73 |
12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,934 | -1,784 | 757,000 | -180,000 | $127.57 |
09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,134 | -735 | 737,000 | -335,000 | $143.55 |
06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,231 | -638 | 838,000 | -234,000 | $160.20 |
03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,869 | -1,849 | 1,072,000 | 135,000 | $182.65 |
12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,981 | 0 | 1,152,000 | -89,000 | $192.61 |
09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,981 | -1,737 | 1,241,000 | 304,000 | $207.49 |
06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,981 | -63 | 1,083,000 | 174,000 | $181.07 |
03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,044 | -1,674 | 909,000 | -28,000 | $150.40 |
12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,044 | -604 | 915,000 | 95,000 | $151.39 |
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