CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 927,321 Value ($000) $68,293 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 1,127,435 Value ($000) $83,985 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 1,112,519 Value ($000) $88,193 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 1,334,092 Value ($000) $93,660 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,574,742 Value ($000) $113,966 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,857,570 Value ($000) $158,929 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,836,501 Value ($000) $144,593 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,957,766 Value ($000) $172,653 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,835,364 Value ($000) $145,277 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,880,185 Value ($000) $140,015 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,022,307 Value ($000) $82,581 Avg Close $77.51 Range $73.72 - $81.92