CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 30,747 Value ($000) $2,136 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 30,642 Value ($000) $4,577 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 30,642 Value ($000) $2,621 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 34,532 Value ($000) $2,720 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 33,462 Value ($000) $2,950 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 33,462 Value ($000) $2,648 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 29,907 Value ($000) $2,223 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 25,387 Value ($000) $2,051 Avg Close $77.51 Range $73.72 - $81.92