CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 713 Value ($000) $52 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 322 Value ($000) $24 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 229 Value ($000) $18 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 150 Value ($000) $11 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 25 Value ($000) $2 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 131,923 Value ($000) $11,285 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 133,136 Value ($000) $10,482 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 134,225 Value ($000) $11,835 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 136,555 Value ($000) $10,796 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 136,148 Value ($000) $10,131 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 136,787 Value ($000) $11,048 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 137,519 Value ($000) $10,581 Avg Close $75.65 Range $70.50 - $79.25