CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2025
Shares 5,045 Value ($000) $376 Avg Close $76.24 Range $72.17 - $83.47
Q4 2024
Shares 3,584 Value ($000) $259 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 6,105 Value ($000) $522 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 6,841 Value ($000) $539 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 8,509 Value ($000) $750 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,167 Value ($000) $646 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 7,857 Value ($000) $585 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 6,596 Value ($000) $533 Avg Close $77.51 Range $73.72 - $81.92