CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2024
Shares 2,482 Value ($000) $212 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,599 Value ($000) $362 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,593 Value ($000) $493 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 5,643 Value ($000) $446 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,643 Value ($000) $420 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 5,643 Value ($000) $456 Avg Close $77.51 Range $73.72 - $81.92