CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 100,163 Value ($000) $7,375 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 100,415 Value ($000) $7,480 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 101,210 Value ($000) $8,023 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 102,946 Value ($000) $7,228 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 104,221 Value ($000) $7,542 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 170,692 Value ($000) $14,601 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 180,676 Value ($000) $14,225 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 182,709 Value ($000) $16,109 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 185,578 Value ($000) $14,672 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 182,770 Value ($000) $13,600 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 178,961 Value ($000) $14,455 Avg Close $77.51 Range $73.72 - $81.92