CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 5,486,521 Value ($000) $408,471 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 6,021,956 Value ($000) $450,623 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,834,890 Value ($000) $469,475 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 4,950,353 Value ($000) $351,723 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,433,669 Value ($000) $252,912 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 901,150 Value ($000) $77,084 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 772,613 Value ($000) $60,828 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 590,411 Value ($000) $52,057 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 458,652 Value ($000) $36,261 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 355,086 Value ($000) $26,422 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 23,046 Value ($000) $1,861 Avg Close $77.51 Range $73.72 - $81.92