CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 19,834 Value ($000) $1,575 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 44,360 Value ($000) $3,113 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 51,998 Value ($000) $3,763 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 56,994 Value ($000) $4,874 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 66,978 Value ($000) $5,566 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 79,879 Value ($000) $7,042 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 97,439 Value ($000) $7,709 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 209,299 Value ($000) $15,559 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 286,427 Value ($000) $23,136 Avg Close $77.51 Range $73.72 - $81.92