CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2024

Shares 91,469 Value ($000) $7,205 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 93,538 Value ($000) $8,252 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 93,101 Value ($000) $7,369 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 94,226 Value ($000) $7,007 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 96,098 Value ($000) $7,769 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	91,469	$7,205	$80.46	$71.47 - $88.25
Q1 2024	93,538	$8,252	$82.86	$74.36 - $90.40
Q4 2023	93,101	$7,369	$72.13	$67.91 - $79.23
Q3 2023	94,226	$7,007	$78.01	$71.75 - $83.98
Q2 2023	96,098	$7,769	$77.51	$73.72 - $81.92