CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 233,187 Value ($000) $16,955 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 227,579 Value ($000) $17,690 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 223,037 Value ($000) $18,073 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 223,044 Value ($000) $15,660 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 216,998 Value ($000) $15,704 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 213,409 Value ($000) $18,255 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 212,092 Value ($000) $16,698 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 203,395 Value ($000) $17,933 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 202,856 Value ($000) $16,038 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 200,178 Value ($000) $14,895 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 199,624 Value ($000) $16,124 Avg Close $77.51 Range $73.72 - $81.92