CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 106,549 Value ($000) $7,855 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 155,187 Value ($000) $11,560 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 155,914 Value ($000) $12,361 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 179,696 Value ($000) $12,609 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,254,356 Value ($000) $163,144 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,281,281 Value ($000) $195,326 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,275,500 Value ($000) $179,166 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,318,892 Value ($000) $204,652 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,419,010 Value ($000) $192,332 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,665,638 Value ($000) $199,055 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,981,392 Value ($000) $241,080 Avg Close $77.51 Range $73.72 - $81.92