CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 11,622 Value ($000) $856 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 19,684 Value ($000) $1,466 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 21,565 Value ($000) $1,709 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 21,565 Value ($000) $1,514 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 25,854 Value ($000) $1,871 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 28,640 Value ($000) $2,450 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 22,500 Value ($000) $1,771 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 9,000 Value ($000) $794 Avg Close $82.86 Range $74.36 - $90.40