CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 17,369 Value ($000) $1,247 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 17,350 Value ($000) $1,292 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 11,220 Value ($000) $888 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 10,497 Value ($000) $738 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 10,066 Value ($000) $728 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 9,909 Value ($000) $847 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,306 Value ($000) $731 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 7,986 Value ($000) $702 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,861 Value ($000) $701 Avg Close $72.13 Range $67.91 - $79.23