CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 733,192 Value ($000) $66,556 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 902,937 Value ($000) $72,169 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 810,008 Value ($000) $57,380 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 420,199 Value ($000) $23,634 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 531,924 Value ($000) $33,631 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 352,332 Value ($000) $21,636 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 334,875 Value ($000) $15,920 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 325,569 Value ($000) $16,514 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 331,863 Value ($000) $16,057 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 503,539 Value ($000) $19,527 Avg Close $37.37 Range $35.15 - $40.15

Q2 2023

Shares 328,962 Value ($000) $14,061 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 415,342 Value ($000) $17,588 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 390,730 Value ($000) $15,794 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 340,966 Value ($000) $15,002 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 457,157 Value ($000) $22,154 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 187,206 Value ($000) $22,743 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 188,795 Value ($000) $22,040 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 84,964 Value ($000) $9,456 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 108,302 Value ($000) $12,342 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 448,428 Value ($000) $43,903 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 562,520 Value ($000) $48,004 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 358,504 Value ($000) $26,713 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 393,871 Value ($000) $26,240 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 566,269 Value ($000) $32,623 Avg Close $28.23 Range $17.60 - $31.74

Q4 2019

Shares 623,351 Value ($000) $51,945 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 521,244 Value ($000) $43,035 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 481,704 Value ($000) $37,962 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 353,879 Value ($000) $27,972 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 114,768 Value ($000) $8,543 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 130,303 Value ($000) $12,201 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 141,405 Value ($000) $12,294 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 226,099 Value ($000) $19,942 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 317,169 Value ($000) $31,021 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 370,951 Value ($000) $32,392 Avg Close $28.71 Range $27.19 - $29.94

Q2 2017

Shares 242,607 Value ($000) $19,687 Avg Close $26.78 Range $25.57 - $28.83

Q1 2017

Shares 152,512 Value ($000) $13,110 Avg Close $28.52 Range $26.82 - $30.22

Q4 2016

Shares 337,657 Value ($000) $27,589 Avg Close $25.42 Range $23.53 - $27.76

Q3 2016

Shares 343,232 Value ($000) $26,569 Avg Close $24.68 Range $23.47 - $25.97

Q2 2016

Shares 233,726 Value ($000) $17,470 Avg Close $24.69 Range $22.79 - $26.14

Q1 2016

Shares 229,093 Value ($000) $17,188 Avg Close $20.87 Range $17.60 - $24.03

Q4 2015

Shares 683,810 Value ($000) $44,919 Avg Close $22.67 Range $20.36 - $24.16

Q3 2015

Shares 687,361 Value ($000) $49,153 Avg Close $21.60 Range $19.05 - $22.73

Q2 2015

Shares 600,812 Value ($000) $44,317 Avg Close $23.30 Range $21.75 - $24.61

Q1 2015

Shares 559,765 Value ($000) $40,582 Avg Close $22.39 Range $20.63 - $25.69

Q4 2014

Shares 599,860 Value ($000) $51,656 Avg Close $26.17 Range $24.24 - $27.64

Q3 2014

Shares 615,448 Value ($000) $55,409 Avg Close $27.14 Range $26.03 - $28.35

Q2 2014

Shares 494,114 Value ($000) $45,046 Avg Close $25.44 Range $24.55 - $26.48

Q1 2014

Shares 519,613 Value ($000) $44,842 Avg Close $23.34 Range $21.70 - $24.76

Q4 2013

Shares 474,078 Value ($000) $40,429 Avg Close $23.34 Range $21.69 - $24.29

Q3 2013

Shares 422,249 Value ($000) $33,712 Avg Close $20.94 Range $19.18 - $22.36

Q2 2013

Shares 410,634 Value ($000) $29,051 Avg Close $20.76 Range $19.12 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,192	$66,556	$85.80	$79.32 - $94.16
Q3 2025	902,937	$72,169	$75.26	$70.68 - $82.09
Q2 2025	810,008	$57,380	$63.73	$53.08 - $70.94
Q1 2025	420,199	$23,634	$59.05	$53.27 - $63.47
Q4 2024	531,924	$33,631	$61.55	$57.26 - $65.29
Q3 2024	352,332	$21,636	$51.88	$45.11 - $60.01
Q2 2024	334,875	$15,920	$45.80	$43.93 - $48.04
Q1 2024	325,569	$16,514	$44.05	$40.89 - $48.03
Q4 2023	331,863	$16,057	$36.78	$31.57 - $45.16
Q3 2023	503,539	$19,527	$37.37	$35.15 - $40.15
Q2 2023	328,962	$14,061	$37.65	$35.28 - $39.57
Q1 2023	415,342	$17,588	$38.53	$35.05 - $41.16
Q4 2022	390,730	$15,794	$38.12	$34.20 - $42.18
Q3 2022	340,966	$15,002	$41.55	$37.28 - $45.45
Q2 2022	457,157	$22,154	$45.80	$40.19 - $51.62
Q1 2022	187,206	$22,743	$52.58	$48.51 - $55.12
Q4 2021	188,795	$22,040	$48.43	$42.84 - $51.23
Q3 2021	84,964	$9,456	$47.47	$45.19 - $49.88
Q2 2021	108,302	$12,342	$44.72	$39.79 - $49.20
Q1 2021	448,428	$43,903	$37.28	$33.83 - $41.19
Q4 2020	562,520	$48,004	$32.44	$28.67 - $35.25
Q3 2020	358,504	$26,713	$28.73	$25.88 - $31.56
Q2 2020	393,871	$26,240	$24.12	$20.83 - $28.78
Q1 2020	566,269	$32,623	$28.23	$17.60 - $31.74
Q4 2019	623,351	$51,945	$31.67	$29.66 - $32.77
Q3 2019	521,244	$43,035	$29.03	$27.02 - $31.12
Q2 2019	481,704	$37,962	$29.35	$27.08 - $30.83
Q1 2019	353,879	$27,972	$29.85	$26.53 - $31.42
Q4 2018	114,768	$8,543	$30.20	$25.95 - $33.79
Q3 2018	130,303	$12,201	$32.25	$30.16 - $34.03
Q2 2018	141,405	$12,294	$30.56	$29.68 - $31.85
Q1 2018	226,099	$19,942	$32.17	$30.15 - $34.29
Q4 2017	317,169	$31,021	$30.91	$29.58 - $33.51
Q3 2017	370,951	$32,392	$28.71	$27.19 - $29.94
Q2 2017	242,607	$19,687	$26.78	$25.57 - $28.83
Q1 2017	152,512	$13,110	$28.52	$26.82 - $30.22
Q4 2016	337,657	$27,589	$25.42	$23.53 - $27.76
Q3 2016	343,232	$26,569	$24.68	$23.47 - $25.97
Q2 2016	233,726	$17,470	$24.69	$22.79 - $26.14
Q1 2016	229,093	$17,188	$20.87	$17.60 - $24.03
Q4 2015	683,810	$44,919	$22.67	$20.36 - $24.16
Q3 2015	687,361	$49,153	$21.60	$19.05 - $22.73
Q2 2015	600,812	$44,317	$23.30	$21.75 - $24.61
Q1 2015	559,765	$40,582	$22.39	$20.63 - $25.69
Q4 2014	599,860	$51,656	$26.17	$24.24 - $27.64
Q3 2014	615,448	$55,409	$27.14	$26.03 - $28.35
Q2 2014	494,114	$45,046	$25.44	$24.55 - $26.48
Q1 2014	519,613	$44,842	$23.34	$21.70 - $24.76
Q4 2013	474,078	$40,429	$23.34	$21.69 - $24.29
Q3 2013	422,249	$33,712	$20.94	$19.18 - $22.36
Q2 2013	410,634	$29,051	$20.76	$19.12 - $21.83