CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,178,471 Value ($000) $86,875 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,084,224 Value ($000) $80,767 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,995,725 Value ($000) $158,225 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,461,570 Value ($000) $102,556 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,165,000 Value ($000) $84,309 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,010,385 Value ($000) $172,132 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,444,602 Value ($000) $113,744 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,021,552 Value ($000) $90,156 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,564,567 Value ($000) $124,396 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,653,358 Value ($000) $123,464 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,695,866 Value ($000) $137,130 Avg Close $77.51 Range $73.72 - $81.92