Pershing Square Capital Management, L.P.

Holdings History for Canadian Pac Railway - COM (CP)

Symbol: CP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-11%	$0	0	-15,238,044	-100%	$73.63	Q2 2023
31 Mar 2023	11%	+0%	$1,172,415,105	15,238,044	+1,000	+0.01%	$76.94	Q1 2023
31 Dec 2022	13%	0%	$1,136,531,112	15,237,044	0		$74.59	Q4 2022
30 Sep 2022	13%	+10%	$1,016,616,000	15,237,044	+12,292,785	+418%	$66.72	Q3 2022
30 Jun 2022	2.8%	0%	$205,627,000	2,944,259	0		$69.84	Q2 2022
31 Mar 2022	2.3%	+0.1%	$243,019,000	2,944,259	+130,512	+4.6%	$82.54	Q1 2022
31 Dec 2021	1.9%	+1.9%	$202,421,000	2,813,747	+2,813,747	NEW	$71.94	Q4 2021
30 Sep 2016		-17%	$0	0	-9,840,890	-100%	$73.63	Q3 2016
30 Jun 2016	17%	-7%	$1,267,408,000	9,840,890	-4,100,000	-29%	$128.79	Q2 2016
31 Mar 2016	21%	0%	$1,849,817,000	13,940,890	0		$132.69	Q1 2016
31 Dec 2015	14%	0%	$1,778,858,000	13,940,890	0		$127.60	Q4 2015
30 Sep 2015	14%	0%	$2,001,494,000	13,940,890	0		$143.57	Q3 2015
30 Jun 2015	15%	0%	$2,233,749,000	13,940,890	0		$160.23	Q2 2015
31 Mar 2015	17%	0%	$2,547,001,000	13,940,890	0		$182.70	Q1 2015
31 Dec 2014	17%	0%	$2,686,270,000	13,940,890	0		$192.69	Q4 2014
30 Sep 2014	22%	+0%	$2,892,316,000	13,940,890	+2,588	+0.02%	$207.47	Q3 2014
30 Jun 2014	20%	-4.6%	$2,524,784,000	13,938,302	-3,221,586	-19%	$181.14	Q2 2014
31 Mar 2014	31%	0%	$2,581,362,000	17,159,888	0		$150.43	Q1 2014
31 Dec 2013	32%	0%	$2,596,634,000	17,159,888	0		$151.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.