Ticker: CP CUSIP: 13646K108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,799,796 | $1,039,094 | $75.61 | $67.71 - $82.02 |
| Q4 2024 | 14,877,651 | $1,076,696 | $76.44 | $70.33 - $85.09 |
| Q3 2024 | 14,877,651 | $1,272,634 | $81.43 | $74.46 - $86.88 |
| Q2 2024 | 14,965,641 | $1,178,245 | $80.46 | $71.47 - $88.25 |
| Q1 2024 | 15,095,528 | $1,330,973 | $82.86 | $74.36 - $90.40 |
| Q4 2023 | 15,095,528 | $1,193,452 | $72.13 | $67.91 - $79.23 |
| Q3 2023 | 15,095,528 | $1,123,258 | $78.01 | $71.75 - $83.98 |
| Q2 2023 | 15,095,528 | $1,219,266 | $77.51 | $73.72 - $81.92 |