CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,821,358 Value ($000) $661,339 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 8,359,634 Value ($000) $631,689 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 7,483,121 Value ($000) $602,070 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 6,220,321 Value ($000) $443,503 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,511,465 Value ($000) $404,849 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,332,357 Value ($000) $373,540 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,019,059 Value ($000) $319,881 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,832,647 Value ($000) $340,271 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,638,110 Value ($000) $288,520 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,366,089 Value ($000) $251,069 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,232,263 Value ($000) $261,416 Avg Close $77.51 Range $73.72 - $81.92