CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 363,877 Value ($000) $26,622 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 418,001 Value ($000) $31,137 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 814,346 Value ($000) $64,553 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 825,708 Value ($000) $57,973 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,037,751 Value ($000) $75,102 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,103,765 Value ($000) $94,416 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,066,750 Value ($000) $83,985 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 848,464 Value ($000) $74,809 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 692,901 Value ($000) $54,781 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 593,215 Value ($000) $44,138 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 571,459 Value ($000) $46,156 Avg Close $77.51 Range $73.72 - $81.92