CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PRAGMA GESTAO DE PATRIMONIO LTD's Holding History (CIK: 0001555512)

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

Q2 2025
Shares 33,100 Value ($000) $2,624 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 80,000 Value ($000) $5,617 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 80,000 Value ($000) $5,790 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 30,000 Value ($000) $2,566 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 30,000 Value ($000) $2,362 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 60,000 Value ($000) $5,290 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 78,000 Value ($000) $6,167 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 55,000 Value ($000) $4,093 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 25,000 Value ($000) $2,019 Avg Close $77.51 Range $73.72 - $81.92