CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 27,864 Value ($000) $1,994 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 28,386 Value ($000) $2,202 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 31,426 Value ($000) $2,491 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 31,676 Value ($000) $2,224 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 32,230 Value ($000) $2,332 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 32,471 Value ($000) $2,778 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 33,533 Value ($000) $2,640 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 34,042 Value ($000) $2,963 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 34,970 Value ($000) $2,765 Avg Close $72.13 Range $67.91 - $79.23