CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 157,574 Value ($000) $11,602 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 162,592 Value ($000) $12,111 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 171,231 Value ($000) $13,573 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 165,008 Value ($000) $11,585 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 158,586 Value ($000) $11,477 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 183,638 Value ($000) $15,708 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 183,177 Value ($000) $14,422 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 179,774 Value ($000) $15,851 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 136,736 Value ($000) $10,810 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 115,890 Value ($000) $8,623 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 121,843 Value ($000) $9,841 Avg Close $77.51 Range $73.72 - $81.92