CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 61,845 Value ($000) $4,552 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 63,697 Value ($000) $4,751 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 64,601 Value ($000) $5,133 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 45,720 Value ($000) $3,209 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 37,104 Value ($000) $2,681 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,322 Value ($000) $712 Avg Close $81.43 Range $74.46 - $86.88
Q4 2023
Shares 4,063 Value ($000) $322 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,085 Value ($000) $379 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 5,085 Value ($000) $412 Avg Close $77.51 Range $73.72 - $81.92