CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 164,374 Value ($000) $12,103 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 177,648 Value ($000) $13,233 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 175,270 Value ($000) $13,894 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 186,069 Value ($000) $13,064 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 293,964 Value ($000) $21,274 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 351,839 Value ($000) $30,096 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 384,511 Value ($000) $30,273 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 448,776 Value ($000) $39,569 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 435,926 Value ($000) $34,464 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 464,980 Value ($000) $34,599 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 442,724 Value ($000) $35,759 Avg Close $77.51 Range $73.72 - $81.92