CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024
Shares 74,778 Value ($000) $3,793 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 85,348 Value ($000) $4,109 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 109,479 Value ($000) $4,227 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 109,479 Value ($000) $4,673 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 96,971 Value ($000) $4,114 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 113,271 Value ($000) $4,582 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 106,621 Value ($000) $4,666 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 98,476 Value ($000) $4,780 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 41,038 Value ($000) $4,994 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 37,638 Value ($000) $4,387 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 37,198 Value ($000) $4,140 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 24,278 Value ($000) $2,764 Avg Close $44.72 Range $39.79 - $49.20