CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 124 Value ($000) $10 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 124 Value ($000) $9 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 124 Value ($000) $10 Avg Close $77.51 Range $73.72 - $81.92