CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 10,427 Value ($000) $776 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 520,550 Value ($000) $56,013 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 492,260 Value ($000) $49,461 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 8,197 Value ($000) $593 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,197 Value ($000) $701 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8,197 Value ($000) $646 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 7,887 Value ($000) $7 Avg Close $82.86 Range $74.36 - $90.40
Q3 2023
Shares 8,077 Value ($000) $602 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 182 Value ($000) $15 Avg Close $77.51 Range $73.72 - $81.92