CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $73.60 Range $68.42 - $78.49
Q1 2025
Shares 576 Value ($000) $40 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,152 Value ($000) $83 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,152 Value ($000) $99 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,152 Value ($000) $91 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,152 Value ($000) $102 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,152 Value ($000) $91 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,152 Value ($000) $86 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,152 Value ($000) $93 Avg Close $77.51 Range $73.72 - $81.92