CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 65,126 Value ($000) $4,795 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 55,296 Value ($000) $4,119 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 49,235 Value ($000) $3,903 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 37,898 Value ($000) $2,661 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 30,036 Value ($000) $2,174 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 11,126 Value ($000) $952 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 10,275 Value ($000) $809 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 9,356 Value ($000) $825 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,190 Value ($000) $647 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 8,532 Value ($000) $635 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 8,367 Value ($000) $676 Avg Close $77.51 Range $73.72 - $81.92