CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 307,056 Value ($000) $22,609 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 286,937 Value ($000) $21,374 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 291,632 Value ($000) $23,118 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 286,655 Value ($000) $20,126 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 283,338 Value ($000) $20,505 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 284,983 Value ($000) $24,377 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 285,995 Value ($000) $22,516 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 285,924 Value ($000) $25,210 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 281,410 Value ($000) $22,248 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 291,067 Value ($000) $21,658 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 293,947 Value ($000) $23,742 Avg Close $77.51 Range $73.72 - $81.92