CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 22,546 Value ($000) $1,679 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 35,280 Value ($000) $2,797 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 60,536 Value ($000) $4,250 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 120,820 Value ($000) $8,744 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,133 Value ($000) $439 Avg Close $81.43 Range $74.46 - $86.88
Q1 2024
Shares 5,531 Value ($000) $488 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,008 Value ($000) $317 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 54,645 Value ($000) $4,066 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 72,271 Value ($000) $5,837 Avg Close $77.51 Range $73.72 - $81.92