CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 125 Value ($000) $9 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 32 Value ($000) $3 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 32 Value ($000) $3 Avg Close $80.46 Range $71.47 - $88.25