CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 320 Value ($000) $24 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 340 Value ($000) $27 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 340 Value ($000) $26 Avg Close $75.65 Range $70.50 - $79.25