CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 180,365 Value ($000) $13,280 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 106,250 Value ($000) $7,911 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 538,252 Value ($000) $42,704 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 619,986 Value ($000) $43,525 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 267,503 Value ($000) $19,349 Avg Close $76.44 Range $70.33 - $85.09
Q2 2024
Shares 5 Value ($000) $0 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,843 Value ($000) $162 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 41,890 Value ($000) $3,312 Avg Close $72.13 Range $67.91 - $79.23