CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2024

Shares 16,330 Value ($000) $1,397 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 16,344 Value ($000) $1,287 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 18,444 Value ($000) $1,626 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 18,444 Value ($000) $1,458 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 19,937 Value ($000) $1,484 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 23,037 Value ($000) $1,861 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,330	$1,397	$81.43	$74.46 - $86.88
Q2 2024	16,344	$1,287	$80.46	$71.47 - $88.25
Q1 2024	18,444	$1,626	$82.86	$74.36 - $90.40
Q4 2023	18,444	$1,458	$72.13	$67.91 - $79.23
Q3 2023	19,937	$1,484	$78.01	$71.75 - $83.98
Q2 2023	23,037	$1,861	$77.51	$73.72 - $81.92