CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2023
Shares 73 Value ($000) $3 Avg Close $38.53 Range $35.05 - $41.16
Q3 2022
Shares 602 Value ($000) $26 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 550 Value ($000) $27 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 372 Value ($000) $45 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 372 Value ($000) $43 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 532 Value ($000) $59 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 40 Value ($000) $5 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 40 Value ($000) $4 Avg Close $37.28 Range $33.83 - $41.19
Q3 2020
Shares 66 Value ($000) $5 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 66 Value ($000) $4 Avg Close $24.12 Range $20.83 - $28.78
Q4 2019
Shares 300 Value ($000) $25 Avg Close $31.67 Range $29.66 - $32.77
Q4 2018
Shares 33 Value ($000) $2 Avg Close $30.20 Range $25.95 - $33.79
Q1 2016
Shares 358 Value ($000) $26 Avg Close $20.87 Range $17.60 - $24.03
Q2 2015
Shares 358 Value ($000) $26 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 358 Value ($000) $26 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 358 Value ($000) $31 Avg Close $26.17 Range $24.24 - $27.64
Q2 2014
Shares 44,700 Value ($000) $4,067 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 51,700 Value ($000) $4,456 Avg Close $23.34 Range $21.70 - $24.76
Q2 2011
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2011
Shares 100 Value ($000) $9 Avg Close — Range —