CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022

Shares 25,500 Value ($000) $3,103 Avg Close $52.58 Range $48.51 - $55.12

Q2 2018

Shares 4,793 Value ($000) $417 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 6,393 Value ($000) $564 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 6,393 Value ($000) $623 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 6,393 Value ($000) $560 Avg Close $28.71 Range $27.19 - $29.94

Q2 2017

Shares 6,393 Value ($000) $519 Avg Close $26.78 Range $25.57 - $28.83

Q2 2016

Shares 36,100 Value ($000) $2,710 Avg Close $24.69 Range $22.79 - $26.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,500	$3,103	$52.58	$48.51 - $55.12
Q2 2018	4,793	$417	$30.56	$29.68 - $31.85
Q1 2018	6,393	$564	$32.17	$30.15 - $34.29
Q4 2017	6,393	$623	$30.91	$29.58 - $33.51
Q3 2017	6,393	$560	$28.71	$27.19 - $29.94
Q2 2017	6,393	$519	$26.78	$25.57 - $28.83
Q2 2016	36,100	$2,710	$24.69	$22.79 - $26.14