CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,981,072 Value ($000) $292,970 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 3,983,469 Value ($000) $295,436 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,701,787 Value ($000) $293,232 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 3,533,994 Value ($000) $246,977 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,482,058 Value ($000) $251,885 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 3,095,628 Value ($000) $263,038 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,971,506 Value ($000) $233,658 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,864,610 Value ($000) $252,330 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,786,992 Value ($000) $220,297 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,723,034 Value ($000) $202,115 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,652,795 Value ($000) $213,795 Avg Close $77.51 Range $73.72 - $81.92