CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2025
Shares 2,777 Value ($000) $207 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,824 Value ($000) $224 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,224 Value ($000) $226 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,413 Value ($000) $254 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 3,566 Value ($000) $305 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 3,142 Value ($000) $247 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,179 Value ($000) $280 Avg Close $82.86 Range $74.36 - $90.40