CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 363,211 Value ($000) $26,776 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 362,310 Value ($000) $26,990 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 362,427 Value ($000) $28,734 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 334,189 Value ($000) $23,450 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 332,974 Value ($000) $24,097 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 325,689 Value ($000) $27,886 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 324,261 Value ($000) $25,531 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 313,451 Value ($000) $27,663 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 308,459 Value ($000) $24,525 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 293,902 Value ($000) $21,947 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 271,335 Value ($000) $21,940 Avg Close $77.51 Range $73.72 - $81.92