CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 49,984 Value ($000) $3,709 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 48,803 Value ($000) $3,654 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 48,101 Value ($000) $3,814 Avg Close $76.59 Range $66.20 - $83.19
Q3 2024
Shares 51,441 Value ($000) $4,293 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 63,456 Value ($000) $4,998 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 29,585 Value ($000) $2,610 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 102,897 Value ($000) $8,147 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 96,933 Value ($000) $7,113 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 295,005 Value ($000) $23,824 Avg Close $77.51 Range $73.72 - $81.92