CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q3 2025
Shares 2,026,311 Value ($000) $150,940 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 4,557,181 Value ($000) $361,248 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 4,165,545 Value ($000) $292,463 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 7,076,635 Value ($000) $512,136 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 7,855,661 Value ($000) $671,973 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,236,561 Value ($000) $727,194 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 9,951,877 Value ($000) $877,457 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 11,400,216 Value ($000) $901,301 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 16,513,775 Value ($000) $1,228,790 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 17,204,692 Value ($000) $1,389,623 Avg Close $77.51 Range $73.72 - $81.92