CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,232,426 Value ($000) $164,383 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 357,612 Value ($000) $26,634 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 114,522 Value ($000) $9,087 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 364,781 Value ($000) $25,615 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 411,623 Value ($000) $29,789 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 77,258 Value ($000) $6,609 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 111,427 Value ($000) $8,773 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,000 Value ($000) $353 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 175,913 Value ($000) $13,909 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 675,579 Value ($000) $50,270 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 41,847 Value ($000) $3,380 Avg Close $77.51 Range $73.72 - $81.92