CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 96,706 Value ($000) $7,123 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 97,975 Value ($000) $7,295 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 88,027 Value ($000) $6,981 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 87,498 Value ($000) $6,139 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 55,143 Value ($000) $3,991 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 54,753 Value ($000) $4,682 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 54,062 Value ($000) $4,258 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 49,072 Value ($000) $4,100 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 32,077 Value ($000) $2,529 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 31,797 Value ($000) $2,364 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 31,519 Value ($000) $2,547 Avg Close $77.51 Range $73.72 - $81.92