CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 7,324,191 Value ($000) $539,819 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 7,193,408 Value ($000) $535,836 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 6,780,366 Value ($000) $537,590 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 6,736,767 Value ($000) $472,805 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 6,487,741 Value ($000) $469,535 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 6,826,684 Value ($000) $584,382 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 6,940,005 Value ($000) $546,413 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 7,535,963 Value ($000) $664,767 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 7,287,151 Value ($000) $578,928 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 6,445,694 Value ($000) $481,016 Avg Close $78.01 Range $71.75 - $83.98