CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2024
Shares 12,920 Value ($000) $935 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 11,788 Value ($000) $1,008 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 12,806 Value ($000) $1,008 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 16,269 Value ($000) $1,434 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 19,764 Value ($000) $1,563 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 20,422 Value ($000) $1,520 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 25,324 Value ($000) $2,045 Avg Close $77.51 Range $73.72 - $81.92