CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,348 Value ($000) $99 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,199 Value ($000) $89 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,092 Value ($000) $87 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,291 Value ($000) $91 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,183 Value ($000) $158 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 484 Value ($000) $41 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 666 Value ($000) $52 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,722 Value ($000) $416 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,110 Value ($000) $246 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,998 Value ($000) $223 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,998 Value ($000) $242 Avg Close $77.51 Range $73.72 - $81.92