CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 2,102,939 Value ($000) $154,839 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,295,096 Value ($000) $170,962 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,044,755 Value ($000) $162,088 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,557,543 Value ($000) $1,093,551 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,375,268 Value ($000) $99,529 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,394,152 Value ($000) $119,254 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,393,624 Value ($000) $106,557 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,278,149 Value ($000) $109,332 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,429,537 Value ($000) $110,142 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,428,215 Value ($000) $103 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,417,960 Value ($000) $115 Avg Close $77.51 Range $73.72 - $81.92