CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 11,054 Value ($000) $814 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 12,980 Value ($000) $967 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 12,980 Value ($000) $1,029 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 13,896 Value ($000) $976 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 15,086 Value ($000) $1,092 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 17,574 Value ($000) $1,503 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 18,711 Value ($000) $1,473 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 18,735 Value ($000) $1,652 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 19,279 Value ($000) $1,524 Avg Close $72.13 Range $67.91 - $79.23
Q2 2023
Shares 14,398 Value ($000) $1,163 Avg Close $77.51 Range $73.72 - $81.92