CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 66,709 Value ($000) $4,912 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 75,462 Value ($000) $5,621 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 77,095 Value ($000) $6,111 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 79,527 Value ($000) $5,584 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 78,267 Value ($000) $5,664 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 99,485 Value ($000) $8,510 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 202,010 Value ($000) $15,904 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 123,901 Value ($000) $10,924 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 127,317 Value ($000) $10,066 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 130,321 Value ($000) $9,697 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 122,902 Value ($000) $9,927 Avg Close $77.51 Range $73.72 - $81.92