News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -113,902 | 0 | -8,495,915,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 113,902 | -3,580 | 8,495,915,000 | 8,488,077,000 | $74,589.69 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,482 | -2,786 | 7,838,000 | -562,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,268 | -4,083 | 8,400,000 | -1,864,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,351 | -387 | 10,264,000 | 1,290,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,738 | -39,211 | 8,974,000 | -1,694,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 163,949 | 51,635 | 10,668,000 | 2,030,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,314 | 90,076 | 8,638,000 | 204,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,238 | 1,372 | 8,434,000 | 1,200,000 | $379.26 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,866 | 546 | 7,234,000 | 1,048,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,320 | 507 | 6,186,000 | 1,127,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,813 | 2,221 | 5,059,000 | 1,196,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,592 | 1,076 | 3,863,000 | -348,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,516 | 1,085 | 4,211,000 | 778,000 | $254.96 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,431 | 746 | 3,433,000 | -21,000 | $222.47 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,685 | -380 | 3,454,000 | 350,000 | $235.21 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,065 | -61 | 3,104,000 | 417,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,126 | 900 | 2,687,000 | -328,000 | $177.64 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,226 | 1,818 | 3,015,000 | 744,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,408 | 12,408 | 2,271,000 | 2,271,000 | $183.03 |
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