CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 29,356 Value ($000) $2,161 Avg Close $73.60 Range $68.42 - $78.49
Q1 2025
Shares 30,397 Value ($000) $2,134 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 31,716 Value ($000) $2,295 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 40,218 Value ($000) $3,440 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 39,956 Value ($000) $3,146 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 45,051 Value ($000) $3,972 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 44,056 Value ($000) $3,483 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 45,652 Value ($000) $3,397 Avg Close $78.01 Range $71.75 - $83.98