News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -53,685 | 0 | -3,999,836,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,685 | 0 | 3,999,836,000 | 3,996,233,000 | $74,505.65 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,685 | 0 | 3,603,000 | -139,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,685 | -9,620 | 3,742,000 | -1,553,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 63,305 | 4,665 | 5,295,000 | 1,095,000 | $83.64 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,640 | 18,940 | 4,200,000 | 1,608,000 | $71.62 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,700 | 0 | 2,592,000 | -464,000 | $65.29 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,700 | 31,760 | 3,056,000 | 24,000 | $76.98 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,940 | 0 | 3,032,000 | 259,000 | $381.86 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,940 | 0 | 2,773,000 | 365,000 | $349.24 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,940 | 570 | 2,408,000 | 539,000 | $303.27 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,370 | 0 | 1,869,000 | 261,000 | $253.60 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,370 | -2,020 | 1,608,000 | -780,000 | $218.18 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,390 | 0 | 2,388,000 | 326,000 | $254.31 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,390 | -1,440 | 2,062,000 | -475,000 | $219.60 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,830 | 0 | 2,537,000 | 319,000 | $234.26 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,830 | -310 | 2,218,000 | 265,000 | $204.80 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,140 | -10,002 | 1,953,000 | -2,496,000 | $175.31 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,142 | 0 | 4,449,000 | 586,000 | $210.43 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 21,142 | -4,940 | 3,863,000 | -673,000 | $182.72 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,082 | 0 | 4,536,000 | -253,000 | $173.91 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,082 | -646 | 4,789,000 | 288,000 | $183.61 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,728 | 0 | 4,501,000 | 219,000 | $168.40 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,728 | 0 | 4,282,000 | 328,000 | $160.21 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,728 | -272 | 3,954,000 | 65,000 | $147.93 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,000 | 0 | 3,889,000 | -196,000 | $144.04 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,000 | 1,000 | 4,085,000 | 737,000 | $151.30 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,000 | 5,500 | 3,348,000 | 623,000 | $128.77 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,500 | 9,500 | 2,725,000 | 1,247,000 | $132.93 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,500 | 13,500 | 3,113,000 | 1,751,000 | $127.06 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,500 | 13,500 | 3,181,000 | 1,819,000 | $129.84 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,500 | 23,500 | 5,492,000 | 4,130,000 | $159.19 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,000 | 16,000 | 4,954,000 | 3,592,000 | $183.48 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,500 | 36,500 | 9,163,000 | 7,801,000 | $192.91 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,000 | 20,600 | 8,885,000 | 4,815,000 | $206.63 |
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