CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 185,854 Value ($000) $14,123 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 135,038 Value ($000) $10,634 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 140,057 Value ($000) $11,699 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 161,503 Value ($000) $10,889 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 134,524 Value ($000) $10,411 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 274,371 Value ($000) $24,093 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 320,605 Value ($000) $25,816 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 320,677 Value ($000) $28,548 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 355,793 Value ($000) $28,358 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 412,962 Value ($000) $30,964 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 132,888 Value ($000) $10,966 Avg Close $77.51 Range $73.72 - $81.92