CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 1,750 Value ($000) $130 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,766 Value ($000) $140 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,750 Value ($000) $123 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,750 Value ($000) $127 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,750 Value ($000) $150 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,750 Value ($000) $138 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,905 Value ($000) $168 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,042 Value ($000) $161 Avg Close $72.13 Range $67.91 - $79.23