CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 23,431,949 Value ($000) $1,725,294 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 23,128,485 Value ($000) $1,722,841 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 19,543,455 Value ($000) $1,549,210 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 16,984,351 Value ($000) $1,192,471 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 10,647,039 Value ($000) $770,526 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,469,435 Value ($000) $724,475 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 7,936,459 Value ($000) $624,837 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 6,927,239 Value ($000) $610,775 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 6,049,347 Value ($000) $478,261 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 4,856,763 Value ($000) $361,392 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,990,567 Value ($000) $322,318 Avg Close $77.51 Range $73.72 - $81.92