CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 3,796 Value ($000) $303 Avg Close $75.26 Range $70.68 - $82.09
Q2 2023
Shares 37,826 Value ($000) $1,614 Avg Close $37.65 Range $35.28 - $39.57
Q1 2021
Shares 4,471 Value ($000) $438 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 18,745 Value ($000) $1,602 Avg Close $32.44 Range $28.67 - $35.25
Q1 2020
Shares 25,127 Value ($000) $1,457 Avg Close $28.23 Range $17.60 - $31.74
Q4 2018
Shares 12,027 Value ($000) $896 Avg Close $30.20 Range $25.95 - $33.79
Q2 2018
Shares 105 Value ($000) $9 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 1,977 Value ($000) $175 Avg Close $32.17 Range $30.15 - $34.29
Q1 2017
Shares 987 Value ($000) $85 Avg Close $28.52 Range $26.82 - $30.22
Q4 2015
Shares 1,106 Value ($000) $73 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 1,318 Value ($000) $95 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 318 Value ($000) $23 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 5,733 Value ($000) $416 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 734 Value ($000) $63 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 1,684 Value ($000) $151 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 1,072 Value ($000) $98 Avg Close $25.44 Range $24.55 - $26.48
Q4 2013
Shares 14,572 Value ($000) $1,245 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 45 Value ($000) $4 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 1,470 Value ($000) $104 Avg Close $20.76 Range $19.12 - $21.83