CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,219,887 Value ($000) $89,868 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,315,616 Value ($000) $97,915 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,539,883 Value ($000) $122,251 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,753,069 Value ($000) $123,118 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,551,810 Value ($000) $112,164 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,372,497 Value ($000) $117,451 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 534,976 Value ($000) $42,115 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 389,796 Value ($000) $34,402 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 438,247 Value ($000) $34,792 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 482,676 Value ($000) $35,998 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 382,311 Value ($000) $30,903 Avg Close $77.51 Range $73.72 - $81.92