CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 50,584 Value ($000) $3,724 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 46,034 Value ($000) $3,651 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 200,125 Value ($000) $20,241 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 182,758 Value ($000) $15,415 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 169,952 Value ($000) $15,702 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 236,880 Value ($000) $18,651 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 227,669 Value ($000) $20,074 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 213,358 Value ($000) $16,868 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 350,053 Value ($000) $26,047 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 142,409 Value ($000) $11,502 Avg Close $77.51 Range $73.72 - $81.92