CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2025
Shares 1,935,337 Value ($000) $153,847 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,798,356 Value ($000) $126,928 Avg Close $75.61 Range $67.71 - $82.02
Q2 2024
Shares 3,165 Value ($000) $249 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,465 Value ($000) $305 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,565 Value ($000) $282 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,565 Value ($000) $265 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,265 Value ($000) $264 Avg Close $77.51 Range $73.72 - $81.92