CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 65,200 Value ($000) $4,806 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 75,000 Value ($000) $5,587 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 611,344 Value ($000) $48,468 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 652,944 Value ($000) $45,816 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,180,375 Value ($000) $157,790 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,742,375 Value ($000) $234,806 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,485,175 Value ($000) $195,676 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,856,375 Value ($000) $163,833 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,892,368 Value ($000) $150,459 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,485,661 Value ($000) $185,616 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,576,782 Value ($000) $208,362 Avg Close $77.51 Range $73.72 - $81.92