CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 531,855 Value ($000) $39,247 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 567,854 Value ($000) $42,389 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 578,371 Value ($000) $45,941 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 623,729 Value ($000) $43,872 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 637,232 Value ($000) $46,198 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 684,270 Value ($000) $58,628 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 722,043 Value ($000) $56,946 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 743,456 Value ($000) $65,655 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 936,393 Value ($000) $74,166 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 836,374 Value ($000) $62,352 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 790,115 Value ($000) $63,931 Avg Close $77.51 Range $73.72 - $81.92