CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2025
Shares 12,891 Value ($000) $960 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 12,891 Value ($000) $1,022 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 18,376 Value ($000) $1,290 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 18,376 Value ($000) $1,330 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 18,376 Value ($000) $1,572 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 18,376 Value ($000) $1,447 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 18,376 Value ($000) $1,620 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 18,376 Value ($000) $1,453 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 18,376 Value ($000) $1,367 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 18,376 Value ($000) $1,484 Avg Close $77.51 Range $73.72 - $81.92