CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 3,985 Value ($000) $288 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,083 Value ($000) $349 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,220 Value ($000) $332 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,344 Value ($000) $383 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,183 Value ($000) $331 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 4,811 Value ($000) $358 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 4,828 Value ($000) $390 Avg Close $77.51 Range $73.72 - $81.92