CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 39,086 Value ($000) $2,878 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 44,314 Value ($000) $3,301 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 463,616 Value ($000) $36,751 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 46,622 Value ($000) $3,133 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 62,551 Value ($000) $4,766 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 58,428 Value ($000) $4,998 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 61,063 Value ($000) $4,881 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 60,710 Value ($000) $5,336 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 81,566 Value ($000) $6,449 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 57,565 Value ($000) $4,283 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 102,875 Value ($000) $8,309 Avg Close $77.51 Range $73.72 - $81.92