CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 448,410 Value ($000) $33,031 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,490,480 Value ($000) $185,516 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,666,863 Value ($000) $211,404 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 2,495,759 Value ($000) $175,217 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,207,400 Value ($000) $87,370 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,867,002 Value ($000) $159,727 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,501,665 Value ($000) $118,228 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,595,576 Value ($000) $140,706 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 1,532,732 Value ($000) $121,294 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 1,189,230 Value ($000) $88,562 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,175,079 Value ($000) $94,747 Avg Close $77.51 Range $73.72 - $81.92