CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,018,358 Value ($000) $74,982 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 701,110 Value ($000) $52,226 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 658,163 Value ($000) $52,172 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 804,931 Value ($000) $56,515 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 785,351 Value ($000) $56,836 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 624,242 Value ($000) $53,398 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 679,129 Value ($000) $53,468 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 618,193 Value ($000) $54,506 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 667,246 Value ($000) $52,752 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 654,923 Value ($000) $48,733 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 586,421 Value ($000) $47,365 Avg Close $77.51 Range $73.72 - $81.92