CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 1,085,730 Value ($000) $86,690 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 940,903 Value ($000) $66,779 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 920,859 Value ($000) $51,792 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 986,050 Value ($000) $62,354 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 919,308 Value ($000) $56,322 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 9,764 Value ($000) $465 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 595,980 Value ($000) $30,217 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 556,521 Value ($000) $26,792 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 562,061 Value ($000) $21,711 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 556,923 Value ($000) $23,785 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 758,247 Value ($000) $32,121 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 915,510 Value ($000) $36,967 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 437,275 Value ($000) $19,297 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 541,226 Value ($000) $26,212 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 258,341 Value ($000) $31,592 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 356,910 Value ($000) $41,607 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 382,783 Value ($000) $42,636 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 443,702 Value ($000) $50,503 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 423,687 Value ($000) $41,579 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 180,115 Value ($000) $15,384 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 99,078 Value ($000) $7,412 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 104,907 Value ($000) $7,026 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 127,889 Value ($000) $7,396 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 112,581 Value ($000) $9,337 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 169,656 Value ($000) $18,544 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 219,746 Value ($000) $17,265 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 171,161 Value ($000) $13,533 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 203,657 Value ($000) $15,181 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 186,438 Value ($000) $17,569 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 185,191 Value ($000) $16,060 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 290,741 Value ($000) $25,632 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 545,168 Value ($000) $53,209 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 333,009 Value ($000) $29,102 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 278,337 Value ($000) $22,586 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 285,419 Value ($000) $24,516 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 218,826 Value ($000) $17,784 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 236,422 Value ($000) $18,247 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 284,377 Value ($000) $21,345 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 317,919 Value ($000) $23,845 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 317,251 Value ($000) $20,964 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 551,562 Value ($000) $39,447 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 514,262 Value ($000) $38,053 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 304,138 Value ($000) $21,925 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 303,859 Value ($000) $26,127 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 265,524 Value ($000) $23,910 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 140,924 Value ($000) $12,809 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 191,718 Value ($000) $16,496 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 431,279 Value ($000) $36,730 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 456,093 Value ($000) $36,434 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 501,922 Value ($000) $35,959 Avg Close $20.76 Range $19.12 - $21.83
Q1 2013
Shares 360,565 Value ($000) $28,276 Avg Close $21.95 Range $20.91 - $22.59
Q4 2012
Shares 240,153 Value ($000) $19,297 Avg Close — Range —
Q3 2012
Shares 194,067 Value ($000) $15,208 Avg Close — Range —
Q2 2012
Shares 7,175,471 Value ($000) $502,157 Avg Close — Range —
Q1 2012
Shares 5,160,180 Value ($000) $394,726 Avg Close — Range —