CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 199,037 Value ($000) $14,655 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 207,374 Value ($000) $15,447 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 219,630 Value ($000) $17,410 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 227,131 Value ($000) $15,947 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 227,396 Value ($000) $16,457 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 241,126 Value ($000) $20,626 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 244,471 Value ($000) $19,247 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 257,388 Value ($000) $22,694 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 269,160 Value ($000) $21,280 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 273,127 Value ($000) $20,323 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 264,575 Value ($000) $21,370 Avg Close $77.51 Range $73.72 - $81.92