CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 77,597 Value ($000) $5,713 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 82,203 Value ($000) $6,123 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 86,893 Value ($000) $6,888 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 87,073 Value ($000) $6,113 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 87,813 Value ($000) $6,355 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 91,751 Value ($000) $7,848 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 90,187 Value ($000) $7,100 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 89,529 Value ($000) $7,894 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 89,750 Value ($000) $7,096 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 89,686 Value ($000) $6,674 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 89,994 Value ($000) $7,269 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 95,269 Value ($000) $7,330 Avg Close $75.65 Range $70.50 - $79.25