CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 630,624 Value ($000) $46,434 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 593,580 Value ($000) $44,216 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 588,711 Value ($000) $46,667 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 581,668 Value ($000) $40,838 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 576,449 Value ($000) $41,718 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 570,194 Value ($000) $48,741 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 575,820 Value ($000) $45,310 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 588,643 Value ($000) $51,886 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 592,896 Value ($000) $46,868 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 593,083 Value ($000) $44,098 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 571,603 Value ($000) $46,130 Avg Close $77.51 Range $73.72 - $81.92