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MARATHON ASSET MANAGEMENT LLP
> CP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,043,977 | 896,008 | 80,515,000 | 23,898,000 | $77.12 |
03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 147,969 | 379 | 56,617,000 | 5,362,000 | $382.63 |
12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 147,590 | -39,636 | 51,255,000 | -5,646,000 | $347.28 |
09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 187,226 | 7,845 | 56,901,000 | 11,316,000 | $303.92 |
06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 179,381 | -6,307 | 45,585,000 | 4,968,000 | $254.12 |
03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 185,688 | 5,331 | 40,617,000 | -5,535,000 | $218.74 |
12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 180,357 | 7,185 | 46,152,000 | 7,540,000 | $255.89 |
09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 173,172 | -22,707 | 38,612,000 | -7,741,000 | $222.97 |
06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 195,879 | -2,729 | 46,353,000 | 5,326,000 | $236.64 |
03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 198,608 | -4,668 | 41,027,000 | 4,880,000 | $206.57 |
12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 203,276 | -6,074 | 36,147,000 | -8,207,000 | $177.82 |
09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 209,350 | 1,137 | 44,354,000 | 6,121,000 | $211.87 |
06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 208,213 | 1,456 | 38,233,000 | 1,710,000 | $183.62 |
03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 206,757 | 6,583 | 36,523,000 | -254,000 | $176.65 |
12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200,174 | 858 | 36,777,000 | 3,290,000 | $183.73 |
09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 199,316 | 199,316 | 33,487,000 | 33,487,000 | $168.01 |
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