CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 51,018 Value ($000) $3,756 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 52,256 Value ($000) $3,893 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 58,220 Value ($000) $4,615 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 58,513 Value ($000) $4,108 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 49,845 Value ($000) $3,607 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 50,627 Value ($000) $4,331 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 54,098 Value ($000) $4,259 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 62,455 Value ($000) $5,507 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 63,563 Value ($000) $5,025 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 40,292 Value ($000) $2,998 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 39,497 Value ($000) $3,190 Avg Close $77.51 Range $73.72 - $81.92