CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 38,030,675 Value ($000) $2,799,894 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 38,734,456 Value ($000) $2,884,826 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 38,223,823 Value ($000) $3,036,558 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 37,142,988 Value ($000) $2,606,624 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 36,778,473 Value ($000) $2,662,978 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 36,286,507 Value ($000) $3,103,441 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 35,650,247 Value ($000) $2,806,744 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 34,926,548 Value ($000) $3,079,474 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 34,337,847 Value ($000) $2,714,750 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 33,752,798 Value ($000) $2,511,546 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 33,269,660 Value ($000) $2,687,190 Avg Close $77.51 Range $73.72 - $81.92