CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2025
Shares 5,183 Value ($000) $411 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 4,768 Value ($000) $335 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,981 Value ($000) $216 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 30,875 Value ($000) $2,641 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 31,099 Value ($000) $2,448 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 29,241 Value ($000) $2,578 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 28,981 Value ($000) $2,293 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 29,448 Value ($000) $2,192 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 19,183 Value ($000) $1,549 Avg Close $77.51 Range $73.72 - $81.92