CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 1,046 Value ($000) $77 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,967 Value ($000) $147 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,453 Value ($000) $115 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,390 Value ($000) $98 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 31 Value ($000) $2 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 59 Value ($000) $5 Avg Close $81.43 Range $74.46 - $86.88