CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2024
Shares 3,030 Value ($000) $259 Avg Close $81.43 Range $74.46 - $86.88
Q1 2024
Shares 3,264 Value ($000) $288 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,766 Value ($000) $219 Avg Close $72.13 Range $67.91 - $79.23