CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 500 Value ($000) $0 Avg Close $75.61 Range $67.71 - $82.02
Q3 2024
Shares 7,500 Value ($000) $1 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 36,036 Value ($000) $3 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,800 Value ($000) $1 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,100 Value ($000) $1 Avg Close $72.13 Range $67.91 - $79.23