CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,532,245 Value ($000) $112,819 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,650,836 Value ($000) $127,709 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,659,577 Value ($000) $135,670 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,363,989 Value ($000) $96,134 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,322,736 Value ($000) $100,792 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,782,646 Value ($000) $143,699 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,598,161 Value ($000) $128,988 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,596,924 Value ($000) $134,046 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,404,014 Value ($000) $110,187 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,697,683 Value ($000) $122,046 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,775,179 Value ($000) $144,801 Avg Close $77.51 Range $73.72 - $81.92