CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 318,711 Value ($000) $23,467 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 259,657 Value ($000) $19,342 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 256,547 Value ($000) $20,336 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 294,551 Value ($000) $20,680 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 375,980 Value ($000) $27,210 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 369,154 Value ($000) $31,577 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 342,502 Value ($000) $26,965 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 337,949 Value ($000) $29,797 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 345,695 Value ($000) $27,331 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 390,737 Value ($000) $29,075 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 365,750 Value ($000) $29,542 Avg Close $77.51 Range $73.72 - $81.92