CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 171,400 Value ($000) $12,635 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 182,100 Value ($000) $13,565 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 179,500 Value ($000) $14,231 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 168,900 Value ($000) $11,851 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 182,900 Value ($000) $13,236 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 185,300 Value ($000) $15,866 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 157,500 Value ($000) $12,401 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 178,100 Value ($000) $15,718 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 199,500 Value ($000) $15,862 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 196,900 Value ($000) $14,703 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 199,300 Value ($000) $16,116 Avg Close $77.51 Range $73.72 - $81.92