CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 252,666 Value ($000) $18,604 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 219,977 Value ($000) $17,438 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 192,220 Value ($000) $13,496 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 183,220 Value ($000) $13,260 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 84,501 Value ($000) $7,228 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 73,857 Value ($000) $5,815 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 55,804 Value ($000) $4,920 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 82,736 Value ($000) $6,560 Avg Close $72.13 Range $67.91 - $79.23