CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 298,700 Value ($000) $36,290 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 304,200 Value ($000) $35,510 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 307,900 Value ($000) $34,269 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 307,600 Value ($000) $35,052 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 337,500 Value ($000) $33,042 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 335,500 Value ($000) $28,631 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 366,700 Value ($000) $27,324 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 397,900 Value ($000) $26,509 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 397,900 Value ($000) $22,923 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 411,200 Value ($000) $34,266 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 411,200 Value ($000) $33,949 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 411,200 Value ($000) $32,405 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 368,400 Value ($000) $29,120 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 362,000 Value ($000) $26,950 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 371,300 Value ($000) $34,766 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 357,700 Value ($000) $31,097 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 409,000 Value ($000) $36,076 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 410,600 Value ($000) $40,157 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 413,181 Value ($000) $36,067 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 408,481 Value ($000) $33,148 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 400,600 Value ($000) $34,444 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 400,600 Value ($000) $32,728 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 393,000 Value ($000) $30,420 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 384,100 Value ($000) $28,700 Avg Close $24.69 Range $22.79 - $26.14
Q4 2015
Shares 357,500 Value ($000) $23,469 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 343,500 Value ($000) $24,565 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 335,100 Value ($000) $24,713 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 335,100 Value ($000) $24,294 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 338,200 Value ($000) $29,152 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 345,900 Value ($000) $31,134 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 312,800 Value ($000) $28,515 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 312,900 Value ($000) $27,002 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 264,000 Value ($000) $22,541 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 267,500 Value ($000) $21,355 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 173,600 Value ($000) $12,283 Avg Close $20.76 Range $19.12 - $21.83