CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 5,861 Value ($000) $432 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 5,860 Value ($000) $437 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 4,344 Value ($000) $344 Avg Close $76.59 Range $66.20 - $83.19
Q3 2024
Shares 3,298 Value ($000) $282 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 6,795 Value ($000) $535 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 12,030 Value ($000) $1,062 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 11,205 Value ($000) $891 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 11,975 Value ($000) $894 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 13,004 Value ($000) $1,050 Avg Close $77.51 Range $73.72 - $81.92