CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 10,470,156 Value ($000) $772,454 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 10,544,287 Value ($000) $785,475 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 8,219,835 Value ($000) $649,575 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 7,015,103 Value ($000) $494,993 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 11,707,319 Value ($000) $848,794 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 11,372,475 Value ($000) $973,302 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 11,568,212 Value ($000) $909,721 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 11,352,150 Value ($000) $1,001,337 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 11,969,862 Value ($000) $948,585 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 11,462,685 Value ($000) $858,098 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 13,467,681 Value ($000) $1,087,411 Avg Close $77.51 Range $73.72 - $81.92