CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 7,683,036 Value ($000) $568,426 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 8,352,370 Value ($000) $623,937 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 7,653,665 Value ($000) $610,368 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 7,484,034 Value ($000) $527,688 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 7,816,483 Value ($000) $567,324 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,995,342 Value ($000) $772,486 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,405,764 Value ($000) $740,275 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 9,771,722 Value ($000) $861,746 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 9,537,040 Value ($000) $757,009 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 9,536,530 Value ($000) $711,045 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 9,450,005 Value ($000) $763,826 Avg Close $77.51 Range $73.72 - $81.92