CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 154,946 Value ($000) $11,428 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 127,886 Value ($000) $9,522 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 89,451 Value ($000) $7,111 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 143,081 Value ($000) $10,044 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 132,066 Value ($000) $9,552 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 31,995 Value ($000) $2,736 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 30,595 Value ($000) $2,410 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 117,505 Value ($000) $10,366 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 50,785 Value ($000) $4,020 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 80,645 Value ($000) $5,990 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 80,625 Value ($000) $6,512 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 98,455 Value ($000) $7,575 Avg Close $75.65 Range $70.50 - $79.25