CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 810,799 Value ($000) $73,466 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 749,130 Value ($000) $59,848 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 707,561 Value ($000) $50,117 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 728,401 Value ($000) $41,009 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 626,852 Value ($000) $39,636 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 451,183 Value ($000) $27,676 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 440,515 Value ($000) $20,942 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 435,655 Value ($000) $22,096 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 417,647 Value ($000) $20,106 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 399,450 Value ($000) $15,423 Avg Close $37.37 Range $35.15 - $40.15

Q2 2023

Shares 448,967 Value ($000) $19,162 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 421,114 Value ($000) $17,864 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 370,839 Value ($000) $15,000 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 407,484 Value ($000) $17,831 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 407,043 Value ($000) $19,757 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 208,655 Value ($000) $25,391 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 213,042 Value ($000) $24,832 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 212,396 Value ($000) $23,639 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 319,036 Value ($000) $36,325 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 374,392 Value ($000) $36,642 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 367,746 Value ($000) $31,431 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 375,255 Value ($000) $28,040 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 378,284 Value ($000) $25,333 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 442,349 Value ($000) $25,642 Avg Close $28.23 Range $17.60 - $31.74

Q4 2019

Shares 522,854 Value ($000) $43,501 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 534,956 Value ($000) $44,166 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 498,786 Value ($000) $39,185 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 520,927 Value ($000) $41,191 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 517,369 Value ($000) $38,565 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 520,530 Value ($000) $48,809 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 492,761 Value ($000) $42,831 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 511,268 Value ($000) $45,135 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 520,618 Value ($000) $50,713 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 507,663 Value ($000) $44,431 Avg Close $28.71 Range $27.19 - $29.94

Q2 2017

Shares 1,249,419 Value ($000) $101,403 Avg Close $26.78 Range $25.57 - $28.83

Q1 2017

Shares 378,031 Value ($000) $32,590 Avg Close $28.52 Range $26.82 - $30.22

Q4 2016

Shares 374,150 Value ($000) $30,531 Avg Close $25.42 Range $23.53 - $27.76

Q3 2016

Shares 222,805 Value ($000) $17,274 Avg Close $24.68 Range $23.47 - $25.97

Q2 2016

Shares 227,322 Value ($000) $17,064 Avg Close $24.69 Range $22.79 - $26.14

Q1 2016

Shares 220,118 Value ($000) $16,413 Avg Close $20.87 Range $17.60 - $24.03

Q4 2015

Shares 190,477 Value ($000) $12,547 Avg Close $22.67 Range $20.36 - $24.16

Q3 2015

Shares 224,643 Value ($000) $16,165 Avg Close $21.60 Range $19.05 - $22.73

Q2 2015

Shares 203,897 Value ($000) $15,031 Avg Close $23.30 Range $21.75 - $24.61

Q1 2015

Shares 160,709 Value ($000) $11,651 Avg Close $22.39 Range $20.63 - $25.69

Q4 2014

Shares 173,767 Value ($000) $14,935 Avg Close $26.17 Range $24.24 - $27.64

Q3 2014

Shares 125,966 Value ($000) $11,318 Avg Close $27.14 Range $26.03 - $28.35

Q2 2014

Shares 119,977 Value ($000) $10,915 Avg Close $25.44 Range $24.55 - $26.48

Q1 2014

Shares 113,511 Value ($000) $9,783 Avg Close $23.34 Range $21.70 - $24.76

Q4 2013

Shares 98,580 Value ($000) $8,420 Avg Close $23.34 Range $21.69 - $24.29

Q3 2013

Shares 88,702 Value ($000) $7,073 Avg Close $20.94 Range $19.18 - $22.36

Q2 2013

Shares 78,838 Value ($000) $5,596 Avg Close $20.76 Range $19.12 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,799	$73,466	$85.80	$79.32 - $94.16
Q3 2025	749,130	$59,848	$75.26	$70.68 - $82.09
Q2 2025	707,561	$50,117	$63.73	$53.08 - $70.94
Q1 2025	728,401	$41,009	$59.05	$53.27 - $63.47
Q4 2024	626,852	$39,636	$61.55	$57.26 - $65.29
Q3 2024	451,183	$27,676	$51.88	$45.11 - $60.01
Q2 2024	440,515	$20,942	$45.80	$43.93 - $48.04
Q1 2024	435,655	$22,096	$44.05	$40.89 - $48.03
Q4 2023	417,647	$20,106	$36.78	$31.57 - $45.16
Q3 2023	399,450	$15,423	$37.37	$35.15 - $40.15
Q2 2023	448,967	$19,162	$37.65	$35.28 - $39.57
Q1 2023	421,114	$17,864	$38.53	$35.05 - $41.16
Q4 2022	370,839	$15,000	$38.12	$34.20 - $42.18
Q3 2022	407,484	$17,831	$41.55	$37.28 - $45.45
Q2 2022	407,043	$19,757	$45.80	$40.19 - $51.62
Q1 2022	208,655	$25,391	$52.58	$48.51 - $55.12
Q4 2021	213,042	$24,832	$48.43	$42.84 - $51.23
Q3 2021	212,396	$23,639	$47.47	$45.19 - $49.88
Q2 2021	319,036	$36,325	$44.72	$39.79 - $49.20
Q1 2021	374,392	$36,642	$37.28	$33.83 - $41.19
Q4 2020	367,746	$31,431	$32.44	$28.67 - $35.25
Q3 2020	375,255	$28,040	$28.73	$25.88 - $31.56
Q2 2020	378,284	$25,333	$24.12	$20.83 - $28.78
Q1 2020	442,349	$25,642	$28.23	$17.60 - $31.74
Q4 2019	522,854	$43,501	$31.67	$29.66 - $32.77
Q3 2019	534,956	$44,166	$29.03	$27.02 - $31.12
Q2 2019	498,786	$39,185	$29.35	$27.08 - $30.83
Q1 2019	520,927	$41,191	$29.85	$26.53 - $31.42
Q4 2018	517,369	$38,565	$30.20	$25.95 - $33.79
Q3 2018	520,530	$48,809	$32.25	$30.16 - $34.03
Q2 2018	492,761	$42,831	$30.56	$29.68 - $31.85
Q1 2018	511,268	$45,135	$32.17	$30.15 - $34.29
Q4 2017	520,618	$50,713	$30.91	$29.58 - $33.51
Q3 2017	507,663	$44,431	$28.71	$27.19 - $29.94
Q2 2017	1,249,419	$101,403	$26.78	$25.57 - $28.83
Q1 2017	378,031	$32,590	$28.52	$26.82 - $30.22
Q4 2016	374,150	$30,531	$25.42	$23.53 - $27.76
Q3 2016	222,805	$17,274	$24.68	$23.47 - $25.97
Q2 2016	227,322	$17,064	$24.69	$22.79 - $26.14
Q1 2016	220,118	$16,413	$20.87	$17.60 - $24.03
Q4 2015	190,477	$12,547	$22.67	$20.36 - $24.16
Q3 2015	224,643	$16,165	$21.60	$19.05 - $22.73
Q2 2015	203,897	$15,031	$23.30	$21.75 - $24.61
Q1 2015	160,709	$11,651	$22.39	$20.63 - $25.69
Q4 2014	173,767	$14,935	$26.17	$24.24 - $27.64
Q3 2014	125,966	$11,318	$27.14	$26.03 - $28.35
Q2 2014	119,977	$10,915	$25.44	$24.55 - $26.48
Q1 2014	113,511	$9,783	$23.34	$21.70 - $24.76
Q4 2013	98,580	$8,420	$23.34	$21.69 - $24.29
Q3 2013	88,702	$7,073	$20.94	$19.18 - $22.36
Q2 2013	78,838	$5,596	$20.76	$19.12 - $21.83