CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 26,929 Value ($000) $1,983 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 33,386 Value ($000) $2,654 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 39,305 Value ($000) $2,759 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 148,233 Value ($000) $10,728 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 33,600 Value ($000) $2,874 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 57,821 Value ($000) $4,553 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 33,833 Value ($000) $2,984 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 57,878 Value ($000) $4,577 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 45,842 Value ($000) $3,411 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 51,455 Value ($000) $4,156 Avg Close $77.51 Range $73.72 - $81.92