CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 3,002 Value ($000) $221 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 3,002 Value ($000) $224 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,002 Value ($000) $238 Avg Close $76.59 Range $66.20 - $83.19
Q3 2024
Shares 3,002 Value ($000) $257 Avg Close $81.43 Range $74.46 - $86.88
Q1 2024
Shares 3,002 Value ($000) $265 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,002 Value ($000) $237 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,002 Value ($000) $223 Avg Close $78.01 Range $71.75 - $83.98