CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 5,353,188 Value ($000) $394,156 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 5,304,930 Value ($000) $395,164 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,114,999 Value ($000) $405,466 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 5,091,326 Value ($000) $357,462 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,094,113 Value ($000) $368,661 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,008,571 Value ($000) $428,433 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,917,456 Value ($000) $387,151 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,906,395 Value ($000) $432,597 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,929,554 Value ($000) $389,731 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 4,766,995 Value ($000) $354,712 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,376,965 Value ($000) $191,987 Avg Close $77.51 Range $73.72 - $81.92