CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 342,796 Value ($000) $25,240 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 340,569 Value ($000) $25,369 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 325,507 Value ($000) $25,803 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 319,652 Value ($000) $22,443 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 304,248 Value ($000) $22,018 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 304,204 Value ($000) $26,022 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 306,442 Value ($000) $24,126 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 250,357 Value ($000) $22,074 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 253,023 Value ($000) $20,004 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 241,010 Value ($000) $17,934 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 240,441 Value ($000) $19,420 Avg Close $77.51 Range $73.72 - $81.92