CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 14,355 Value ($000) $1,057 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 14,179 Value ($000) $1,056 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 14,760 Value ($000) $1,170 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 14,551 Value ($000) $1,022 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 12,248 Value ($000) $886 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 12,173 Value ($000) $1,041 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 14,417 Value ($000) $1,210 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 14,959 Value ($000) $1,319 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 9,651 Value ($000) $763 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 9,666 Value ($000) $689 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 9,431 Value ($000) $739 Avg Close $77.51 Range $73.72 - $81.92