CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2025
Shares 588,336 Value ($000) $43,825 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 611,365 Value ($000) $48,463 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 703,570 Value ($000) $49,398 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,032,180 Value ($000) $74,699 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,375,095 Value ($000) $203,166 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 3,429,087 Value ($000) $269,972 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,664,266 Value ($000) $323,078 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,241,766 Value ($000) $335,354 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,569,926 Value ($000) $414,458 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 5,688,088 Value ($000) $459,427 Avg Close $77.51 Range $73.72 - $81.92