CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 8,149 Value ($000) $600 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 72,367 Value ($000) $5,388 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 64,632 Value ($000) $5,136 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 56,964 Value ($000) $3,999 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 47,503 Value ($000) $3,438 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 36,560 Value ($000) $3,127 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 34,641 Value ($000) $2,728 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 27,335 Value ($000) $2,411 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 27,092 Value ($000) $2,143 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 23,270 Value ($000) $1,731 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 22,462 Value ($000) $1,814 Avg Close $77.51 Range $73.72 - $81.92