CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 305,553 Value ($000) $22,525 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 448,984 Value ($000) $33,446 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,122,284 Value ($000) $88,977 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,164,566 Value ($000) $81,716 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,206,416 Value ($000) $87,306 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,273,244 Value ($000) $109,017 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,518,155 Value ($000) $119,535 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,837,421 Value ($000) $162,160 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,857,767 Value ($000) $147,708 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,493,987 Value ($000) $111,563 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,510,463 Value ($000) $122,138 Avg Close $77.51 Range $73.72 - $81.92