CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 16,666,777 Value ($000) $1,227,045 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 13,862,091 Value ($000) $1,032,414 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 11,152,676 Value ($000) $885,943 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 7,961,469 Value ($000) $558,737 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 7,245,152 Value ($000) $524,573 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 12,283,481 Value ($000) $1,050,567 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 10,102,294 Value ($000) $795,588 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 11,129,228 Value ($000) $981,259 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,788,223 Value ($000) $695,291 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 14,488,963 Value ($000) $1,077,049 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 22,717,901 Value ($000) $1,834,924 Avg Close $77.51 Range $73.72 - $81.92