CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q2 2024
Shares 40,000 Value ($000) $3,149 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 45,000 Value ($000) $3,968 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 45,000 Value ($000) $3,558 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 80,000 Value ($000) $5,953 Avg Close $78.01 Range $71.75 - $83.98