CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 7,503 Value ($000) $552 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 10,773 Value ($000) $802 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 20,226 Value ($000) $1,603 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 23,545 Value ($000) $1,653 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 33,035 Value ($000) $2,391 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 72,610 Value ($000) $6,211 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 82,126 Value ($000) $6,466 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 96,209 Value ($000) $8,483 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 98,738 Value ($000) $7,806 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 136,983 Value ($000) $10,193 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 131,912 Value ($000) $10,655 Avg Close $77.51 Range $73.72 - $81.92