Canadian Pacific Kansas City Ltd

CUSIP: 00BMBQR09 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 8,637 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 7,752 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 8,574 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $55 Avg Close — Range —