CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 13,824 Value ($000) $1,030 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 11,666 Value ($000) $925 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 11,658 Value ($000) $819 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 12,061 Value ($000) $873 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 12,246 Value ($000) $1,048 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 13,388 Value ($000) $1,054 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 14,310 Value ($000) $1,262 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 14,229 Value ($000) $1,125 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 14,841 Value ($000) $1,104 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 14,001 Value ($000) $1,131 Avg Close $77.51 Range $73.72 - $81.92