CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024
Shares 7,183 Value ($000) $566 Avg Close $80.46 Range $71.47 - $88.25
Q3 2023
Shares 3,902 Value ($000) $290 Avg Close $78.01 Range $71.75 - $83.98