CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 6,213,733 Value ($000) $457,618 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 5,864,045 Value ($000) $436,581 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,685,384 Value ($000) $450,249 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 5,654,147 Value ($000) $397,198 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,661,661 Value ($000) $409,497 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,814,277 Value ($000) $497,918 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 5,707,094 Value ($000) $449,640 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,595,481 Value ($000) $493,661 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 5,556,909 Value ($000) $439,394 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,494,442 Value ($000) $409,538 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 5,242,349 Value ($000) $424,016 Avg Close $77.51 Range $73.72 - $81.92