CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 1,853,795 Value ($000) $136,495 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,888,498 Value ($000) $140,674 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,925,956 Value ($000) $152,671 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,540,861 Value ($000) $108,184 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,573,144 Value ($000) $113,848 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,223,349 Value ($000) $104,645 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,237,476 Value ($000) $97,426 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,265,220 Value ($000) $111,554 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,264,518 Value ($000) $99,973 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,329,767 Value ($000) $98,948 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,340,203 Value ($000) $108,248 Avg Close $77.51 Range $73.72 - $81.92