CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 8,433,042 Value ($000) $620,925 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 6,915,719 Value ($000) $514,953 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 7,113,930 Value ($000) $563,921 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 7,574,840 Value ($000) $531,754 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 6,939,491 Value ($000) $502 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,093,446 Value ($000) $692 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 7,532,610 Value ($000) $593 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 7,098,720 Value ($000) $626 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 6,864,776 Value ($000) $543 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 6,863,864 Value ($000) $510 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 6,966,075 Value ($000) $563 Avg Close $77.51 Range $73.72 - $81.92