CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2025
Shares 51,710 Value ($000) $3,807 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 49,580 Value ($000) $3,692 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 80,540 Value ($000) $6,386 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 44,440 Value ($000) $3,119 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 37,960 Value ($000) $2,745 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 144,330 Value ($000) $12,344 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 138,590 Value ($000) $10,914 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 146,650 Value ($000) $12,934 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 177,860 Value ($000) $14,068 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 213,260 Value ($000) $15,860 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 252,100 Value ($000) $20,361 Avg Close $77.51 Range $73.72 - $81.92