CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2024
Shares 9,850 Value ($000) $709 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 9,850 Value ($000) $843 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,850 Value ($000) $775 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 14,700 Value ($000) $1,296 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 7,562 Value ($000) $598 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 7,562 Value ($000) $563 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 7,562 Value ($000) $611 Avg Close $77.51 Range $73.72 - $81.92