CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 11,519 Value ($000) $848 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 13,652 Value ($000) $1,017 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 13,324 Value ($000) $1,056 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 12,936 Value ($000) $932 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 12,672 Value ($000) $994 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 13,424 Value ($000) $1,034 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 13,807 Value ($000) $1 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 14,057 Value ($000) $1 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 14,223 Value ($000) $1,243 Avg Close $72.13 Range $67.91 - $79.23