CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 4,100 Value ($000) $302 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4,100 Value ($000) $305 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 4,100 Value ($000) $325 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 6,100 Value ($000) $428 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 4,622 Value ($000) $334 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,847 Value ($000) $415 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 6,000 Value ($000) $472 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 6,000 Value ($000) $529 Avg Close $82.86 Range $74.36 - $90.40
Q3 2023
Shares 2,866 Value ($000) $213 Avg Close $78.01 Range $71.75 - $83.98