CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MIROVA's Holding History (CIK: 0001767843)

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

Q1 2025
Shares 2,687 Value ($000) $189 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 2,687 Value ($000) $194 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,800 Value ($000) $240 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,800 Value ($000) $220 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,800 Value ($000) $247 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,800 Value ($000) $221 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,970 Value ($000) $221 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,710 Value ($000) $300 Avg Close $77.51 Range $73.72 - $81.92