CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2025
Shares 1,660 Value ($000) $117 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 68,479 Value ($000) $4,955 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 67,124 Value ($000) $5,741 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 64,069 Value ($000) $5,046 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 64,739 Value ($000) $5,710 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 65,804 Value ($000) $5,209 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 66,859 Value ($000) $4,972 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 68,264 Value ($000) $5,516 Avg Close $77.51 Range $73.72 - $81.92