CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 8,318,781 Value ($000) $612,484 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 9,129,565 Value ($000) $679,939 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 11,611,625 Value ($000) $921,881 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 8,846,201 Value ($000) $621,018 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,746,221 Value ($000) $415,798 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 6,096,341 Value ($000) $501,219 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 5,558,923 Value ($000) $437,697 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,661,943 Value ($000) $499,263 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,889,970 Value ($000) $149,449 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,637,461 Value ($000) $270,482 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,695,261 Value ($000) $298,438 Avg Close $77.51 Range $73.72 - $81.92