CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 31,602 Value ($000) $2,327 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 33,177 Value ($000) $2,471 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 38,029 Value ($000) $3,015 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 38,113 Value ($000) $2,676 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 40,924 Value ($000) $2,962 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 43,164 Value ($000) $3,692 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 44,060 Value ($000) $3,469 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 45,268 Value ($000) $3,991 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 56,500 Value ($000) $4,467 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 66,641 Value ($000) $4,959 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 68,735 Value ($000) $5,552 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 76,421 Value ($000) $5,880 Avg Close $75.65 Range $70.50 - $79.25