News + Filings Holdings
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Asset Management Group, Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,174 | 0 | -705,848,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,174 | 0 | 705,848,000 | 21,559,000 | $76,940.05 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,174 | -42 | 684,289,000 | 683,674,000 | $74,590.04 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,216 | 0 | 615,000 | -29,000 | $66.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,216 | -34 | 644,000 | -119,000 | $69.88 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,250 | 0 | 763,000 | 98,000 | $82.49 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,250 | 0 | 665,000 | 63,000 | $71.89 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,250 | 0 | 602,000 | -109,000 | $65.08 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,250 | 7,400 | 711,000 | 9,000 | $76.86 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 702,000 | 61,000 | $379.46 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 641,000 | 78,000 | $346.49 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 563,000 | 91,000 | $304.32 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 472,000 | 66,000 | $255.14 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 406,000 | -66,000 | $219.46 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 472,000 | 60,000 | $255.14 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 412,000 | -23,000 | $222.70 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 435,000 | 54,000 | $235.14 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 381,000 | 52,000 | $205.95 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 329,000 | -63,000 | $177.84 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 392,000 | 53,000 | $211.89 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 339,000 | 12,000 | $183.24 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 327,000 | -11,000 | $176.76 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 338,000 | 27,000 | $182.70 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 311,000 | 14,000 | $168.11 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 297,000 | 25,000 | $160.54 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 272,000 | 8,000 | $147.03 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 264,000 | -18,000 | $142.70 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 282,000 | 44,000 | $152.43 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 238,000 | -7,000 | $128.65 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 1,850 | 245,000 | 245,000 | $132.43 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 236,000 | -30,000 | $127.57 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 266,000 | -30,000 | $143.78 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 296,000 | -42,000 | $160.00 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 338,000 | -18,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,850 | 0 | 356,000 | -28,000 | $192.43 |
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