CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 10,093 Value ($000) $743 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 10,247 Value ($000) $763 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 10,514 Value ($000) $833 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 10,938 Value ($000) $768 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 11,087 Value ($000) $802 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 11,087 Value ($000) $948 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 11,431 Value ($000) $900 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 11,103 Value ($000) $979 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 9,667 Value ($000) $764 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 9,802 Value ($000) $729 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 8,901 Value ($000) $719 Avg Close $77.51 Range $73.72 - $81.92