CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 17,779 Value ($000) $1,309 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 19,196 Value ($000) $1,430 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 17,995 Value ($000) $1,427 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 19,878 Value ($000) $1,396 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 14,909 Value ($000) $1,079 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 26,066 Value ($000) $2,194 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 23,532 Value ($000) $1,869 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 19,920 Value ($000) $2 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 20,787 Value ($000) $2 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 22,246 Value ($000) $2 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 21,402 Value ($000) $2 Avg Close $77.51 Range $73.72 - $81.92