CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 92,060 Value ($000) $6,787 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 93,990 Value ($000) $7,129 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 47,530 Value ($000) $3,769 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 16,679 Value ($000) $1,172 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 89,241 Value ($000) $6,568 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 89,358 Value ($000) $7,039 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 89,720 Value ($000) $7,062 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 90,596 Value ($000) $7,985 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 90,023 Value ($000) $7,136 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 99,883 Value ($000) $7,459 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 99,973 Value ($000) $8,050 Avg Close $77.51 Range $73.72 - $81.92