CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 41,573 Value ($000) $3 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 59,211 Value ($000) $5 Avg Close $82.86 Range $74.36 - $90.40