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BROWN BROTHERS HARRIMAN & CO
> CP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -12,429 | 0 | -956,287,000 | |
03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,429 | -337 | 956,287,000 | 4,071,000 | $76,939.98 |
12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,766 | -29 | 952,216,000 | 951,362,000 | $74,590.00 |
09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,795 | -1,479 | 854,000 | -143,000 | $66.74 |
06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,274 | 0 | 997,000 | -181,000 | $69.85 |
03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,274 | 7,678 | 1,178,000 | 704,000 | $82.53 |
12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,596 | 5,476 | 474,000 | 401,000 | $71.86 |
09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,120 | 405 | 73,000 | 18,000 | $65.18 |
06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 715 | 572 | 55,000 | 0 | $76.92 |
03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143 | 0 | 55,000 | 5,000 | $384.62 |
12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143 | 18 | 50,000 | 12,000 | $349.65 |
09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 125 | 0 | 38,000 | 6,000 | $304.00 |
06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 125 | -8 | 32,000 | 3,000 | $256.00 |
03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 133 | -299 | 29,000 | -81,000 | $218.05 |
12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 432 | 229 | 110,000 | 65,000 | $254.63 |
09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 203 | 203 | 45,000 | 45,000 | $221.67 |
03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -164 | 0 | -23,000 | |
12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164 | 164 | 23,000 | 23,000 | $140.24 |
12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -400 | 0 | -57,000 | |
09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 400 | 400 | 57,000 | 57,000 | $142.50 |
03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -46 | 0 | -9,000 | |
12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46 | 46 | 9,000 | 9,000 | $195.65 |
09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46 | 46 | 10,000 | 10,000 | $217.39 |
06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46 | 46 | 8,000 | 8,000 | $173.91 |
03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46 | 46 | 7,000 | 7,000 | $152.17 |
12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40 | 40 | 6,000 | 6,000 | $150.00 |
09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40 | 40 | 5,000 | 5,000 | $125.00 |
06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -180 | 0 | -23,000 | |
03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 180 | 180 | 23,000 | 23,000 | $127.78 |
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