CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 2,500,911 Value ($000) $184,287 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,001,292 Value ($000) $149,215 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,820,873 Value ($000) $144,810 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,696,742 Value ($000) $119,249 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,379,922 Value ($000) $100,080 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,355,111 Value ($000) $116,045 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,586,609 Value ($000) $125,094 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 850,793 Value ($000) $74,828 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,436,847 Value ($000) $113,832 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,272,988 Value ($000) $94,622 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,399,820 Value ($000) $113,063 Avg Close $77.51 Range $73.72 - $81.92