CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 42,048 Value ($000) $3,096 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 44,985 Value ($000) $3,351 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 61,688 Value ($000) $4,890 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 58,850 Value ($000) $4,132 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 85,774 Value ($000) $6,207 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 94,463 Value ($000) $8 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 102,291 Value ($000) $8 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 112,636 Value ($000) $10 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 116,867 Value ($000) $9 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 125,612 Value ($000) $9 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 141,399 Value ($000) $11 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 146,270 Value ($000) $11 Avg Close $75.65 Range $70.50 - $79.25