CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 249,873 Value ($000) $18,398 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 253,747 Value ($000) $18,902 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 255,663 Value ($000) $20,266 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 257,422 Value ($000) $18,074 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 259,069 Value ($000) $18,749 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 265,438 Value ($000) $22,706 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 268,986 Value ($000) $21,215 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 277,429 Value ($000) $24,492 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 283,953 Value ($000) $22,547 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 289,859 Value ($000) $21,568 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 295,615 Value ($000) $23,877 Avg Close $77.51 Range $73.72 - $81.92