CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,261,276 Value ($000) $240,128 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,929,642 Value ($000) $250,602 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,171,392 Value ($000) $251,396 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,072,431 Value ($000) $215,715 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,990,960 Value ($000) $216,456 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,929,642 Value ($000) $251 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,848,531 Value ($000) $224,265 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,066,953 Value ($000) $182,243 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,904,018 Value ($000) $150,532 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,113,649 Value ($000) $157,277 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,056,451 Value ($000) $166 Avg Close $77.51 Range $73.72 - $81.92