CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 167,624 Value ($000) $12,342 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 162,871 Value ($000) $12,132 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 167,887 Value ($000) $13,308 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 178,554 Value ($000) $12,536 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 58,668 Value ($000) $4,246 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 93,399 Value ($000) $7,989 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 96,720 Value ($000) $7,615 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 48,595 Value ($000) $4,285 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 50,140 Value ($000) $3,964 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 48,111 Value ($000) $3,580 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 47,686 Value ($000) $3,852 Avg Close $77.51 Range $73.72 - $81.92