CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,984 Value ($000) $220 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 496,342 Value ($000) $36,911 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 545,638 Value ($000) $43,362 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 376,535 Value ($000) $26,418 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 555,503 Value ($000) $40,224 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 363,546 Value ($000) $30,899 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 38,050 Value ($000) $3,012 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 333,184 Value ($000) $29,362 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 337,903 Value ($000) $26,719 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 328,806 Value ($000) $24,493 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 317,681 Value ($000) $25,663 Avg Close $77.51 Range $73.72 - $81.92