CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 4,371 Value ($000) $346 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 7,696 Value ($000) $540 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 4,791 Value ($000) $347 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,592 Value ($000) $222 Avg Close $81.43 Range $74.46 - $86.88