CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,112 Value ($000) $463 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 140,907 Value ($000) $11,257 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 145,918 Value ($000) $10,335 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 116,110 Value ($000) $6,537 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 111,114 Value ($000) $7,026 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 112,033 Value ($000) $6,872 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 84,742 Value ($000) $4,029 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 7,605 Value ($000) $386 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 7,200 Value ($000) $347 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 6,900 Value ($000) $266 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 4,769 Value ($000) $204 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 32,167 Value ($000) $1,365 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 30,753 Value ($000) $1,244 Avg Close $38.12 Range $34.20 - $42.18
Q2 2019
Shares 80,706 Value ($000) $6,340 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 86,131 Value ($000) $6,810 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 89,288 Value ($000) $6,656 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 92,278 Value ($000) $8,653 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 125,293 Value ($000) $10,890 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 128,665 Value ($000) $11,359 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 118,684 Value ($000) $11,561 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 123,463 Value ($000) $10,805 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 299,552 Value ($000) $24,312 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 304,025 Value ($000) $26,210 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 327,133 Value ($000) $26,694 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 108,017 Value ($000) $8,375 Avg Close $24.68 Range $23.47 - $25.97
Q1 2016
Shares 3,941 Value ($000) $294 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 3,758 Value ($000) $248 Avg Close $22.67 Range $20.36 - $24.16
Q3 2013
Shares 221,159 Value ($000) $17,635,219 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 420,313 Value ($000) $29,833,817 Avg Close $20.76 Range $19.12 - $21.83