CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2024
Shares 2,897 Value ($000) $228 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 11,185 Value ($000) $884 Avg Close $72.13 Range $67.91 - $79.23