CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 77,423 Value ($000) $5,701 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 78,180 Value ($000) $5,824 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 81,485 Value ($000) $6,459 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 81,289 Value ($000) $5,707 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 81,108 Value ($000) $5,870 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 79,697 Value ($000) $6,817 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 76,754 Value ($000) $6,043 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 77,458 Value ($000) $6,829 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 78,163 Value ($000) $6,180 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 77,763 Value ($000) $5,786 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 78,055 Value ($000) $6,305 Avg Close $77.51 Range $73.72 - $81.92