CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TCI Fund Management Ltd's Holding History (CIK: 0001647251)

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

Q4 2025
Shares 47,654,423 Value ($000) $3,508,630 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 49,865,735 Value ($000) $3,713,515 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 52,826,885 Value ($000) $4,188,853 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 54,913,285 Value ($000) $3,854,576 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 54,913,285 Value ($000) $3,973,526 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 54,913,285 Value ($000) $4,696,733 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 54,913,285 Value ($000) $4,324,451 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 54,913,285 Value ($000) $4,842,877 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 55,514,385 Value ($000) $4,393,256 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 55,860,385 Value ($000) $4,151,920 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 55,860,385 Value ($000) $4,513,334 Avg Close $77.51 Range $73.72 - $81.92