CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 106,000 Value ($000) $7,805 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 91,800 Value ($000) $6,838 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 91,800 Value ($000) $7,277 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 91,800 Value ($000) $6,445 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 124,400 Value ($000) $9,003 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 41,660 Value ($000) $3,564 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 41,660 Value ($000) $3,280 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 25,300 Value ($000) $2,231 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 42,300 Value ($000) $3,344 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 84,200 Value ($000) $6,265 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 77,200 Value ($000) $6,235 Avg Close $77.51 Range $73.72 - $81.92