CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 21,526 Value ($000) $1,585 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 20,984 Value ($000) $1,563 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 23,597 Value ($000) $1,871 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 29,623 Value ($000) $2,080 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 37,546 Value ($000) $2,717 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 42,326 Value ($000) $3,621 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 44,030 Value ($000) $3,467 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 40,175 Value ($000) $3,542 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 35,279 Value ($000) $2,789 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 33,574 Value ($000) $2,498 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 30,654 Value ($000) $2,476 Avg Close $77.51 Range $73.72 - $81.92