CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,478 Value ($000) $315 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 3,753 Value ($000) $300 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 25,720 Value ($000) $1,822 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 25,165 Value ($000) $1,417 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 26,067 Value ($000) $1,648 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 49,158 Value ($000) $3,015 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 48,298 Value ($000) $2,296 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 45,674 Value ($000) $2,317 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 49,508 Value ($000) $2,383 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 52,007 Value ($000) $2,008 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 51,148 Value ($000) $2,183 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 40,673 Value ($000) $1,725 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 29,404 Value ($000) $1,189 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 26,196 Value ($000) $1,146 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 25,317 Value ($000) $1,229 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 15,815 Value ($000) $1,925 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 14,002 Value ($000) $1,632 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 37,319 Value ($000) $4,154 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 21,865 Value ($000) $2,490 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 2,665 Value ($000) $261 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 2,567 Value ($000) $219 Avg Close $32.44 Range $28.67 - $35.25