CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 372 Value ($000) $27 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 378 Value ($000) $32 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 378 Value ($000) $30 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 378 Value ($000) $30 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 378 Value ($000) $28 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 378 Value ($000) $31 Avg Close $77.51 Range $73.72 - $81.92