CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024
Shares 68,000 Value ($000) $5,817 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 68,000 Value ($000) $5,354 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 68,000 Value ($000) $5,996 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 68,000 Value ($000) $5,392 Avg Close $72.13 Range $67.91 - $79.23