CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 17,370 Value ($000) $1,279 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 450,486 Value ($000) $33,557 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,192,784 Value ($000) $173,822 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,461,697 Value ($000) $243,046 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,420,134 Value ($000) $175,145 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,673,709 Value ($000) $228,709 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,763,193 Value ($000) $217,546 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 2,179,152 Value ($000) $172,284 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,233,529 Value ($000) $166,197 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 601,728 Value ($000) $46,297 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 601,728 Value ($000) $46,297 Avg Close $75.65 Range $70.50 - $79.25