CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q1 2024
Shares 3,922 Value ($000) $346 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,922 Value ($000) $310 Avg Close $72.13 Range $67.91 - $79.23