CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 59,348 Value ($000) $4,370 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 80,791 Value ($000) $6,018 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 80,791 Value ($000) $6,404 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 86,171 Value ($000) $6,050 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 86,171 Value ($000) $6,236 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 616,129 Value ($000) $52,704 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 904,261 Value ($000) $71,192 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,587,295 Value ($000) $139,952 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,426,433 Value ($000) $191,834 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,777,933 Value ($000) $206,706 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 4,193,688 Value ($000) $338,724 Avg Close $77.51 Range $73.72 - $81.92