CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 150,027 Value ($000) $11,046 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 153,448 Value ($000) $11,430 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 142,722 Value ($000) $11,314 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 119,671 Value ($000) $8,402 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 90,937 Value ($000) $6,581 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 84,176 Value ($000) $7,200 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 81,384 Value ($000) $6,407 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 71,167 Value ($000) $6,275 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 60,933 Value ($000) $4,817 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 59,503 Value ($000) $4,428 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 39,392 Value ($000) $3,182 Avg Close $77.51 Range $73.72 - $81.92