CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 5,773,272 Value ($000) $425,086 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 5,556,114 Value ($000) $413,875 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 5,431,316 Value ($000) $430,540 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,425,374 Value ($000) $100,076 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,368,669 Value ($000) $99,051 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,353,769 Value ($000) $115,801 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,227,167 Value ($000) $96,615 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,137,321 Value ($000) $100,278 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 379,356 Value ($000) $29,992 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 354,538 Value ($000) $26,381 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 351,571 Value ($000) $28,396 Avg Close $77.51 Range $73.72 - $81.92