CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 238,318 Value ($000) $17,556 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 385,255 Value ($000) $28,687 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 392,406 Value ($000) $31,161 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 378,939 Value ($000) $26,605 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 393,030 Value ($000) $28,394 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 433,902 Value ($000) $37,145 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 438,870 Value ($000) $34,542 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 436,095 Value ($000) $38,463 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 441,482 Value ($000) $32,942 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 452,987 Value ($000) $33,776 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 480,897 Value ($000) $38,871 Avg Close $77.51 Range $73.72 - $81.92