CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,505,720 Value ($000) $110,863 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,502,577 Value ($000) $111,922 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,295,203 Value ($000) $182,009 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 2,299,216 Value ($000) $161,416 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,081,598 Value ($000) $150,671 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 3,221,030 Value ($000) $275,505 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 3,325,238 Value ($000) $261,827 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,637,771 Value ($000) $320,742 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,706,995 Value ($000) $293,155 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 4,295,052 Value ($000) $319,443 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 4,335,659 Value ($000) $350,191 Avg Close $77.51 Range $73.72 - $81.92