CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 25,297 Value ($000) $2 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 25,901 Value ($000) $2 Avg Close $75.65 Range $70.50 - $79.25