CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025
Shares 8,298 Value ($000) $583 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 8,061 Value ($000) $583 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 7,973 Value ($000) $682 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8,052 Value ($000) $634 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 8,262 Value ($000) $728 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,570 Value ($000) $678 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 8,566 Value ($000) $637 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 7,884 Value ($000) $637 Avg Close $77.51 Range $73.72 - $81.92