CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,479 Value ($000) $772 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 13,335 Value ($000) $993 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 19,072 Value ($000) $1,512 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 14,704 Value ($000) $1,032 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 17,216 Value ($000) $1,246 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 18,772 Value ($000) $1,606 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 19,411 Value ($000) $1,528 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 14,130 Value ($000) $1,246 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 14,592 Value ($000) $1,154 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 15,257 Value ($000) $1,135 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 15,028 Value ($000) $1,214 Avg Close $77.51 Range $73.72 - $81.92