CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q2 2025
Shares 77,288 Value ($000) $6,127 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 74,285 Value ($000) $5,216 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 74,399 Value ($000) $5,384 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 70,370 Value ($000) $6,019 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 71,606 Value ($000) $5,638 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 71,582 Value ($000) $6,311 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 64,438 Value ($000) $5,094 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 64,438 Value ($000) $4,795 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 64,438 Value ($000) $5,205 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 64,422 Value ($000) $4,957 Avg Close $75.65 Range $70.50 - $79.25