Canadian Pacific Kansas City C

CUSIP: 13646k108 Class: CS

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 8,166 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 8,229 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 9,413 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 9,528 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 9,528 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 9,186 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 10,479 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 11,122 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 11,254 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 11,356 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 11,649 Value ($000) $941 Avg Close — Range —