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GREENLEAF TRUST
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -252,981 | 0 | -19,464,358,000 | |
03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 252,981 | -3,122 | 19,464,358,000 | 19,445,255,000 | $76,940.00 |
12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 256,103 | -5,161 | 19,103,000 | 1,671,000 | $74.59 |
09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 261,264 | -8,634 | 17,432,000 | -1,418,000 | $66.72 |
06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 269,898 | -7,236 | 18,850,000 | -4,025,000 | $69.84 |
03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 277,134 | 224 | 22,875,000 | 2,954,000 | $82.54 |
12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 276,910 | 17,716 | 19,921,000 | 3,055,000 | $71.94 |
09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 259,194 | 16,302 | 16,866,000 | -1,815,000 | $65.07 |
06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 242,892 | 191,654 | 18,681,000 | 917,000 | $76.91 |
12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,238 | -189 | 17,764,000 | 2,108,000 | $346.70 |
09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,427 | -9 | 15,656,000 | 2,522,000 | $304.43 |
06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,436 | 4,629 | 13,134,000 | 2,856,000 | $255.35 |
03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 46,807 | 1,259 | 10,278,000 | -1,334,000 | $219.58 |
12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,548 | 630 | 11,612,000 | 1,620,000 | $254.94 |
09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,918 | 464 | 9,992,000 | -465,000 | $222.45 |
06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,454 | 221 | 10,457,000 | 1,344,000 | $235.23 |
03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,233 | 516 | 9,113,000 | 1,348,000 | $206.02 |
12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,717 | -128 | 7,765,000 | -1,528,000 | $177.62 |
09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,845 | 521 | 9,293,000 | 1,364,000 | $211.95 |
06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,324 | 901 | 7,929,000 | 441,000 | $183.02 |
03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,423 | 1,995 | 7,488,000 | 99,000 | $176.51 |
12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40,428 | 1,154 | 7,389,000 | 790,000 | $182.77 |
09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,274 | 14,316 | 6,599,000 | 2,586,000 | $168.02 |
06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,958 | 1,965 | 4,013,000 | 635,000 | $160.79 |
03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,993 | 22,993 | 3,378,000 | 3,378,000 | $146.91 |
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