CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 145,105 Value ($000) $10,684 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 154,848 Value ($000) $11,532 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 159,351 Value ($000) $12,654 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 160,056 Value ($000) $11,235 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 157,155 Value ($000) $11,367 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 163,972 Value ($000) $13,592 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 151,410 Value ($000) $11,924 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 158,663 Value ($000) $13,994 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 189,636 Value ($000) $15,002 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 199,576 Value ($000) $14,838 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 205,209 Value ($000) $16,573 Avg Close $77.51 Range $73.72 - $81.92