CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 113,864 Value ($000) $8,394 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 209,780 Value ($000) $15,627 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 153,973 Value ($000) $12,207 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 150,998 Value ($000) $10,595 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 150,599 Value ($000) $10,899 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 152,847 Value ($000) $13,087 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 150,744 Value ($000) $11,869 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 155,025 Value ($000) $13,682 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 735,558 Value ($000) $58,483 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 742,408 Value ($000) $55,439 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 756,958 Value ($000) $61,209 Avg Close $77.51 Range $73.72 - $81.92