CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 49,868 Value ($000) $3,671 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 42,687 Value ($000) $3,179 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 36,015 Value ($000) $2,861 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 27,384 Value ($000) $1,922 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 24,918 Value ($000) $1,804 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 15,344 Value ($000) $1,312 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 13,712 Value ($000) $1,080 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,250 Value ($000) $287 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,750 Value ($000) $297 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,900 Value ($000) $290 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 4,100 Value ($000) $331 Avg Close $77.51 Range $73.72 - $81.92