Ticker: CP CUSIP: 13646K108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,513,130 | $111,412 | $73.60 | $68.42 - $78.49 |
| Q3 2025 | 1,640,425 | $122,166 | $76.24 | $72.17 - $83.47 |
| Q2 2025 | 1,681,211 | $133,270 | $76.59 | $66.20 - $83.19 |
| Q1 2025 | 1,733,740 | $121,794 | $75.61 | $67.71 - $82.02 |
| Q4 2024 | 1,898,626 | $137,404 | $76.44 | $70.33 - $85.09 |
| Q3 2024 | 1,955,194 | $167,247 | $81.43 | $74.46 - $86.88 |
| Q2 2024 | 1,939,214 | $152,649 | $80.46 | $71.47 - $88.25 |
| Q1 2024 | 2,139,505 | $188,716 | $82.86 | $74.36 - $90.40 |
| Q4 2023 | 1,922,848 | $151,687 | $72.13 | $67.91 - $79.23 |
| Q3 2023 | 1,910,125 | $142,132 | $78.01 | $71.75 - $83.98 |
| Q2 2023 | 1,862,579 | $150,441 | $77.51 | $73.72 - $81.92 |