CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,096 Value ($000) $376 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4,771 Value ($000) $355 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 4,823 Value ($000) $382 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 44,813 Value ($000) $3,144 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,351 Value ($000) $387 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,252 Value ($000) $450 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 5,040 Value ($000) $397 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 4,940 Value ($000) $393 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 4,952 Value ($000) $370 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 6,071 Value ($000) $490 Avg Close $77.51 Range $73.72 - $81.92