CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,729,339 Value ($000) $127,342 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,633,612 Value ($000) $121,688 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,651,653 Value ($000) $130,928 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,505,092 Value ($000) $105,666 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,395,281 Value ($000) $100,976 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,236,718 Value ($000) $105,801 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,167,882 Value ($000) $91,949 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 709,942 Value ($000) $62,604 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 682,305 Value ($000) $53,982 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 582,679 Value ($000) $43,376 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 514,525 Value ($000) $41,562 Avg Close $77.51 Range $73.72 - $81.92