CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,955,711 Value ($000) $364,889 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4,348,539 Value ($000) $323,923 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 6,994,133 Value ($000) $554,425 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 6,157,192 Value ($000) $432,297 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,898,199 Value ($000) $282,113 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 3,836,966 Value ($000) $328,214 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 5,311,259 Value ($000) $418,156 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,039,882 Value ($000) $444,367 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,286,870 Value ($000) $338,920 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 4,292,701 Value ($000) $319,420 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 4,314,570 Value ($000) $348,488 Avg Close $77.51 Range $73.72 - $81.92