CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 500 Value ($000) $37 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 500 Value ($000) $37 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 500 Value ($000) $40 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 500 Value ($000) $35 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 500 Value ($000) $36 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 500 Value ($000) $43 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 500 Value ($000) $39 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 500 Value ($000) $44 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 500 Value ($000) $40 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 500 Value ($000) $37 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 500 Value ($000) $40 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 500 Value ($000) $38 Avg Close $75.65 Range $70.50 - $79.25
Q4 2022
Shares 500 Value ($000) $37 Avg Close $73.58 Range $63.73 - $81.13
Q3 2022
Shares 500 Value ($000) $33 Avg Close $73.56 Range $65.21 - $80.66
Q2 2022
Shares 500 Value ($000) $35 Avg Close $70.40 Range $64.83 - $80.69
Q1 2022
Shares 500 Value ($000) $41 Avg Close $73.00 Range $65.03 - $81.86
Q4 2021
Shares 500 Value ($000) $36 Avg Close $70.73 Range $62.96 - $75.69
Q3 2021
Shares 500 Value ($000) $33 Avg Close $68.85 Range $62.18 - $75.16
Q2 2021
Shares 500 Value ($000) $38 Avg Close $74.74 Range $68.09 - $80.08
Q1 2021
Shares 100 Value ($000) $38 Avg Close $69.25 Range $63.45 - $74.24
Q4 2020
Shares 100 Value ($000) $35 Avg Close $62.49 Range $56.43 - $67.37
Q3 2020
Shares 100 Value ($000) $30 Avg Close $54.66 Range $47.88 - $59.87
Q2 2020
Shares 100 Value ($000) $26 Avg Close $45.32 Range $39.21 - $51.89
Q1 2020
Shares 100 Value ($000) $22 Avg Close $46.89 Range $33.01 - $52.41
Q4 2019
Shares 200 Value ($000) $51 Avg Close $44.55 Range $39.11 - $49.12
Q3 2019
Shares 200 Value ($000) $44 Avg Close $44.58 Range $41.44 - $46.90
Q2 2019
Shares 200 Value ($000) $47 Avg Close $42.20 Range $38.76 - $45.58
Q1 2019
Shares 200 Value ($000) $41 Avg Close $37.80 Range $32.73 - $39.64
Q4 2018
Shares 200 Value ($000) $36 Avg Close $37.59 Range $31.49 - $42.15
Q3 2018
Shares 200 Value ($000) $42 Avg Close $37.53 Range $33.45 - $40.19
Q2 2018
Shares 200 Value ($000) $37 Avg Close $34.40 Range $32.17 - $36.73
Q1 2018
Shares 200 Value ($000) $35 Avg Close $33.68 Range $31.04 - $35.23
Q4 2017
Shares 250 Value ($000) $46 Avg Close $32.44 Range $30.53 - $34.28
Q3 2017
Shares 350 Value ($000) $59 Avg Close $29.53 Range $28.02 - $31.48
Q2 2017
Shares 410 Value ($000) $66 Avg Close $28.71 Range $26.81 - $30.02
Q1 2017
Shares 560 Value ($000) $82 Avg Close $27.43 Range $26.10 - $28.87
Q4 2016
Shares 610 Value ($000) $87 Avg Close $27.22 Range $25.66 - $28.87
Q3 2016
Shares 610 Value ($000) $93 Avg Close $26.99 Range $23.34 - $28.91
Q2 2016
Shares 610 Value ($000) $79 Avg Close $24.72 Range $21.96 - $27.73
Q1 2016
Shares 550 Value ($000) $73 Avg Close $22.28 Range $17.75 - $24.83