CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 122,854 Value ($000) $9,151 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 133,996 Value ($000) $10,622 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 164,096 Value ($000) $11,521 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 168,229 Value ($000) $12,175 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 122,058 Value ($000) $10,441 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 154,881 Value ($000) $12,194 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 377,406 Value ($000) $33,276 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 363,874 Value ($000) $28,768 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 294,874 Value ($000) $21,942 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 294,874 Value ($000) $23,817 Avg Close $77.51 Range $73.72 - $81.92