CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 236 Value ($000) $17 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 297 Value ($000) $21 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 345 Value ($000) $30 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8 Value ($000) $1 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 8 Value ($000) $1 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8 Value ($000) $1 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 8 Value ($000) $1 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 8 Value ($000) $1 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 8 Value ($000) $1 Avg Close $75.65 Range $70.50 - $79.25
Q4 2022
Shares 8 Value ($000) $1 Avg Close $73.58 Range $63.73 - $81.13
Q3 2022
Shares 8 Value ($000) $1 Avg Close $73.56 Range $65.21 - $80.66
Q2 2022
Shares 8 Value ($000) $1 Avg Close $70.40 Range $64.83 - $80.69
Q1 2022
Shares 8 Value ($000) $1 Avg Close $73.00 Range $65.03 - $81.86
Q4 2021
Shares 8 Value ($000) $1 Avg Close $70.73 Range $62.96 - $75.69