CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 178,514 Value ($000) $12,533 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 185,670 Value ($000) $13,437 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 160,878 Value ($000) $13,762 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 155,961 Value ($000) $12,279 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 146,715 Value ($000) $12,936 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 142,301 Value ($000) $11,250 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 128,835 Value ($000) $9,587 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 119,070 Value ($000) $10 Avg Close $77.51 Range $73.72 - $81.92