CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 488,831 Value ($000) $35,993 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 485,271 Value ($000) $36,148 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 484,806 Value ($000) $38,431 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 485,600 Value ($000) $34,094 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 432,212 Value ($000) $31,279 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 429,369 Value ($000) $36,728 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 426,811 Value ($000) $33,603 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 525,474 Value ($000) $46,331 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 482,346 Value ($000) $38,134 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 470,165 Value ($000) $35,126 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 369,902 Value ($000) $29,877 Avg Close $77.51 Range $73.72 - $81.92