CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 862,116 Value ($000) $63,478 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 870,036 Value ($000) $64,809 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 869,015 Value ($000) $68,887 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,065,476 Value ($000) $74,807 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,033,968 Value ($000) $74,828 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,023,942 Value ($000) $87,588 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,027,234 Value ($000) $80,874 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,049,423 Value ($000) $92,528 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,264,415 Value ($000) $99,965 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,290,339 Value ($000) $96,014 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,252,278 Value ($000) $101,147 Avg Close $77.51 Range $73.72 - $81.92