CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 5,576 Value ($000) $439 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 56 Value ($000) $5 Avg Close $82.86 Range $74.36 - $90.40
Q3 2023
Shares 10,789 Value ($000) $803 Avg Close $78.01 Range $71.75 - $83.98