CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 122,176 Value ($000) $9,685 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 115,001 Value ($000) $8,074 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 113,357 Value ($000) $8,204 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 270,696 Value ($000) $23,155 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 245,765 Value ($000) $19,349 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 195,158 Value ($000) $17,207 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 160,213 Value ($000) $12,666 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 158,555 Value ($000) $11,798 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 202,962 Value ($000) $16,393 Avg Close $77.51 Range $73.72 - $81.92