CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 63,015 Value ($000) $4,640 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 50,653 Value ($000) $3,773 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 43,124 Value ($000) $3,418 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 20,856 Value ($000) $1,464 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 10,485 Value ($000) $759 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 11,305 Value ($000) $968 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 10,645 Value ($000) $838 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 10,860 Value ($000) $958 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 11,493 Value ($000) $912 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 11,658 Value ($000) $870 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 12,408 Value ($000) $1,002 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 13,523 Value ($000) $1,040 Avg Close $75.65 Range $70.50 - $79.25