CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 1,574,919 Value ($000) $115,945 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,876,404 Value ($000) $214,175 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,068,959 Value ($000) $243,732 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,077,871 Value ($000) $216,030 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,050,397 Value ($000) $220,829 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,484,519 Value ($000) $383,573 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,517,836 Value ($000) $355,774 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,678,733 Value ($000) $500,707 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 7,492,118 Value ($000) $592,809 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 8,305,174 Value ($000) $617,332 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 8,268,887 Value ($000) $668,023 Avg Close $77.51 Range $73.72 - $81.92