CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025
Shares 5,100 Value ($000) $358 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,100 Value ($000) $369 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 3,300 Value ($000) $282 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,900 Value ($000) $228 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 7,400 Value ($000) $652 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 12,700 Value ($000) $1,004 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 10,800 Value ($000) $804 Avg Close $78.01 Range $71.75 - $83.98