CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q1 2025
Shares 3,109 Value ($000) $218 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,114 Value ($000) $225 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 3,025 Value ($000) $259 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 3,025 Value ($000) $238 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,961 Value ($000) $234 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,961 Value ($000) $234 Avg Close $72.13 Range $67.91 - $79.23
Q2 2023
Shares 2,625 Value ($000) $212 Avg Close $77.51 Range $73.72 - $81.92