CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024
Shares 22,820 Value ($000) $1,651 Avg Close $76.44 Range $70.33 - $85.09
Q2 2024
Shares 14,806 Value ($000) $1,166 Avg Close $80.46 Range $71.47 - $88.25