CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 580,814 Value ($000) $42,817 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 650,877 Value ($000) $48,486 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 609,644 Value ($000) $48,334 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 606,884 Value ($000) $42,584 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 685,624 Value ($000) $49,617 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 926,781 Value ($000) $79,352 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 875,517 Value ($000) $68,936 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 913,977 Value ($000) $80,662 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,024,876 Value ($000) $81,168 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,025,785 Value ($000) $76,600 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,040,657 Value ($000) $84,149 Avg Close $77.51 Range $73.72 - $81.92