CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 66,528 Value ($000) $4,898 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 66,415 Value ($000) $4,947 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 82,830 Value ($000) $6,566 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 86,735 Value ($000) $6,090 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 90,354 Value ($000) $6,539 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 92,171 Value ($000) $7,884 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 94,239 Value ($000) $7,419 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 92,384 Value ($000) $8,146 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 94,427 Value ($000) $7,465 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 94,632 Value ($000) $7,042 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 96,175 Value ($000) $7,768 Avg Close $77.51 Range $73.72 - $81.92