CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q3 2025
Shares 19,000 Value ($000) $1,412 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 19,000 Value ($000) $1,510 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 19,315 Value ($000) $1,357 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 19,000 Value ($000) $1,365 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 19,000 Value ($000) $1,623 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 19,000 Value ($000) $1,496 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 13,100 Value ($000) $1,155 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 13,100 Value ($000) $1,033 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 13,100 Value ($000) $1,016 Avg Close $78.01 Range $71.75 - $83.98