CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q2 2025
Shares 2,685 Value ($000) $213 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 2,835 Value ($000) $205 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,476 Value ($000) $725 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 5,737 Value ($000) $452 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,737 Value ($000) $506 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 5,737 Value ($000) $454 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,737 Value ($000) $427 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 7,995 Value ($000) $646 Avg Close $77.51 Range $73.72 - $81.92