CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 118,109 Value ($000) $8,696 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 126,004 Value ($000) $9,386 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 127,859 Value ($000) $10,135 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 132,029 Value ($000) $9,270 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 132,134 Value ($000) $9,563 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 128,154 Value ($000) $10,962 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 128,971 Value ($000) $10,154 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 128,421 Value ($000) $11,323 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 127,071 Value ($000) $10,046 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 128,791 Value ($000) $9,583 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 157,851 Value ($000) $12,750 Avg Close $77.51 Range $73.72 - $81.92