CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 3,308 Value ($000) $244 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 3,308 Value ($000) $247 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,357 Value ($000) $267 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,357 Value ($000) $236 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,607 Value ($000) $262 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 13,607 Value ($000) $1,166 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 16,107 Value ($000) $1 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 11,231 Value ($000) $1 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,181 Value ($000) $0 Avg Close $72.13 Range $67.91 - $79.23