CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2023
Shares 51,559 Value ($000) $3,837 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,997 Value ($000) $242 Avg Close $77.51 Range $73.72 - $81.92