CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 45,527 Value ($000) $3,352 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 49,027 Value ($000) $3,652 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 48,886 Value ($000) $3,875 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 49,276 Value ($000) $3,460 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 49,238 Value ($000) $3,563 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 50,452 Value ($000) $4,316 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 50,041 Value ($000) $3,940 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 49,131 Value ($000) $4,332 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 49,250 Value ($000) $3,894 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 49,892 Value ($000) $3,712 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 51,372 Value ($000) $4,149 Avg Close $77.51 Range $73.72 - $81.92