CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 44,951 Value ($000) $3,310 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 48,274 Value ($000) $3,596 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 48,274 Value ($000) $3,827 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 49,751 Value ($000) $3,493 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 51,955 Value ($000) $3,760 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 52,119 Value ($000) $4,458 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 53,422 Value ($000) $4,206 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 54,135 Value ($000) $4,773 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 55,566 Value ($000) $4,393 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 55,422 Value ($000) $4,124 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 58,733 Value ($000) $4,744 Avg Close $77.51 Range $73.72 - $81.92