CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 25,700 Value ($000) $1,892 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 43,937 Value ($000) $3,273 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 220,383 Value ($000) $17,471 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 22,809 Value ($000) $1,601 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 841,273 Value ($000) $60,856 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 86,420 Value ($000) $7,392 Avg Close $81.43 Range $74.46 - $86.88
Q4 2023
Shares 8,250 Value ($000) $1 Avg Close $72.13 Range $67.91 - $79.23
Q2 2023
Shares 103,555 Value ($000) $8 Avg Close $77.51 Range $73.72 - $81.92