CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 1,125,000 Value ($000) $82,827 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,131,500 Value ($000) $84,252 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,605,800 Value ($000) $127,650 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,989,522 Value ($000) $139,608 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,133,371 Value ($000) $154,389 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,960,436 Value ($000) $167,855 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,016,204 Value ($000) $158,750 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,851,512 Value ($000) $163,404 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,843,912 Value ($000) $146,607 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,192,377 Value ($000) $163,715 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,375,832 Value ($000) $192,113 Avg Close $77.51 Range $73.72 - $81.92