CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 15,762 Value ($000) $1,161 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 16,879 Value ($000) $1,257 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 19,017 Value ($000) $1,507 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 19,706 Value ($000) $1,384 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 20,113 Value ($000) $1,456 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 21,130 Value ($000) $1,807 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 21,731 Value ($000) $1,711 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 21,748 Value ($000) $1,918 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 22,085 Value ($000) $1,746 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 25,763 Value ($000) $1,917 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 25,973 Value ($000) $2,098 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 26,725 Value ($000) $2,056 Avg Close $75.65 Range $70.50 - $79.25