CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 71 Value ($000) $5 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 71 Value ($000) $6 Avg Close $77.51 Range $73.72 - $81.92