CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 235,675 Value ($000) $17,353 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 242,981 Value ($000) $18,100 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 253,783 Value ($000) $20,117 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 303,080 Value ($000) $21,279 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 312,273 Value ($000) $22,599 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 347,010 Value ($000) $27,435 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 345,468 Value ($000) $27,199 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 344,026 Value ($000) $30,333 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 347,010 Value ($000) $27,435 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 342,034 Value ($000) $25,451 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 352,469 Value ($000) $28,469 Avg Close $77.51 Range $73.72 - $81.92