CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 44,059 Value ($000) $3,244 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 153,949 Value ($000) $11,467 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 702,401 Value ($000) $55,784 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 603,041 Value ($000) $42,326 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 208,461 Value ($000) $15,092 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 321,441 Value ($000) $27,494 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 234,031 Value ($000) $18,429 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 204,411 Value ($000) $18,023 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 503,860 Value ($000) $39,868 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 392,360 Value ($000) $29,163 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 553,740 Value ($000) $44,727 Avg Close $77.51 Range $73.72 - $81.92