CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2025
Shares 3,200 Value ($000) $238 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,768 Value ($000) $457 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 5,768 Value ($000) $405 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,768 Value ($000) $417 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,654 Value ($000) $740 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8,654 Value ($000) $681 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 10,287 Value ($000) $907 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,287 Value ($000) $655 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 7,868 Value ($000) $585 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 7,868 Value ($000) $635 Avg Close $77.51 Range $73.72 - $81.92