CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2024
Shares 3,567 Value ($000) $305 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 3,571 Value ($000) $281 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,265 Value ($000) $288 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,104 Value ($000) $245 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,070 Value ($000) $228 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,867 Value ($000) $232 Avg Close $77.51 Range $73.72 - $81.92