CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Bowie Capital Management, LLC's Holding History (CIK: 0001691982)

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

Q1 2025
Shares 82,743 Value ($000) $5,809 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 630,422 Value ($000) $45,624 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 436,916 Value ($000) $37,374 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 488,127 Value ($000) $38,430 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 374,198 Value ($000) $32,993 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 307,796 Value ($000) $24,334 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 169,097 Value ($000) $12,583 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 100,000 Value ($000) $8,077 Avg Close $77.51 Range $73.72 - $81.92