CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 6,147,835 Value ($000) $452,781 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 896,080 Value ($000) $66,737 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 444,762 Value ($000) $35,257 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 449,441 Value ($000) $31,256 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 446,035 Value ($000) $32,291 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 438,631 Value ($000) $37,512 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 427,897 Value ($000) $33,695 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 423,423 Value ($000) $37,349 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 428,597 Value ($000) $33,946 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 429,140 Value ($000) $31,979 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 463,864 Value ($000) $37,480 Avg Close $77.51 Range $73.72 - $81.92