CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q3 2025
Shares 3,406 Value ($000) $254 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,749 Value ($000) $456 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 11,985 Value ($000) $841 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 17,570 Value ($000) $1,272 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 17,942 Value ($000) $1,535 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 19,667 Value ($000) $1,548 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 19,946 Value ($000) $1,759 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 18,417 Value ($000) $1,456 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 18,530 Value ($000) $1,379 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 17,400 Value ($000) $1,405 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 17,517 Value ($000) $1,348 Avg Close $75.65 Range $70.50 - $79.25