CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 443,063 Value ($000) $40 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 769,424 Value ($000) $61 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 750,674 Value ($000) $53 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 739,849 Value ($000) $42 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 747,156 Value ($000) $47 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 697,250 Value ($000) $43 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 667,300 Value ($000) $32 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 719,366 Value ($000) $37 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 607,174 Value ($000) $29 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 560,096 Value ($000) $22 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 577,842 Value ($000) $25 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 619,472 Value ($000) $26 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 615,653 Value ($000) $25 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 615,747 Value ($000) $27,031 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 625,729 Value ($000) $30,337 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 375,578 Value ($000) $48,422 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 389,192 Value ($000) $45,244 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 397,176 Value ($000) $44,496 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 403,607 Value ($000) $45,910 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 406,273 Value ($000) $39,488 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 3,508,489 Value ($000) $300,179 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 3,595,843 Value ($000) $268,891 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 3,909,530 Value ($000) $260,676 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 3,922,799 Value ($000) $228,461 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 3,620,418 Value ($000) $298,621 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 3,620,840 Value ($000) $299,726 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 4,274,467 Value ($000) $335,753 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 4,524,036 Value ($000) $356,499 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 4,484,000 Value ($000) $333,870 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 4,330,406 Value ($000) $406,235 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 4,074,242 Value ($000) $355,463 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 4,025,130 Value ($000) $354,756 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 4,054,462 Value ($000) $394,279 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 3,830,702 Value ($000) $334,543 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 3,450,557 Value ($000) $279,565 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 3,578,359 Value ($000) $308,328 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 3,709,782 Value ($000) $303,380 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 3,647,423 Value ($000) $283,142 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 3,537,614 Value ($000) $263,997 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 3,517,957 Value ($000) $262,621 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 3,444,795 Value ($000) $227,514 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 3,494,478 Value ($000) $250,067 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 3,387,489 Value ($000) $249,503 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 3,547,143 Value ($000) $256,441 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 3,377,300 Value ($000) $290,648 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 3,126,440 Value ($000) $280,892 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 3,396,336 Value ($000) $308,173 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 3,910,967 Value ($000) $335,545 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 4,740,164 Value ($000) $405,691 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 5,093,802 Value ($000) $405,785 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 4,764,109 Value ($000) $338,658 Avg Close $20.76 Range $19.12 - $21.83