CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,825,252 Value ($000) $1,533,230 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 21,852,786 Value ($000) $1,627,174 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 21,014,713 Value ($000) $1,670,518 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 20,400,256 Value ($000) $1,431,893 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 20,225,949 Value ($000) $1,462,596 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 19,896,890 Value ($000) $1,699,588 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 19,932,768 Value ($000) $1,580,556 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 19,398,976 Value ($000) $1,717,460 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 19,865,742 Value ($000) $1,581,475 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 20,031,078 Value ($000) $1,600,333 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 20,378,433 Value ($000) $1,647,552 Avg Close $77.51 Range $73.72 - $81.92