CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 10,199 Value ($000) $1 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,222 Value ($000) $0 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 56,406 Value ($000) $4 Avg Close $75.61 Range $67.71 - $82.02
Q2 2024
Shares 6,605 Value ($000) $1 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 6,841 Value ($000) $1 Avg Close $72.13 Range $67.91 - $79.23