CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 129,125 Value ($000) $9,507 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 98,659 Value ($000) $7,349 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 100,921 Value ($000) $8,000 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 100,476 Value ($000) $7,054 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 100,536 Value ($000) $7,276 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 138,476 Value ($000) $11,845 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 137,538 Value ($000) $10,828 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 158,171 Value ($000) $13,946 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 113,180 Value ($000) $8,948 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 115,517 Value ($000) $8,596 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 110,322 Value ($000) $8,911 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 108,155 Value ($000) $8,321 Avg Close $75.65 Range $70.50 - $79.25