CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,886,310 Value ($000) $171,230 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 1,119,096 Value ($000) $89,446 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 888,679 Value ($000) $62,953 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 1,287,112 Value ($000) $72,393 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 1,199,914 Value ($000) $75,864 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 753,600 Value ($000) $46,278 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 755,100 Value ($000) $35,897 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 713,700 Value ($000) $36,216 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 713,700 Value ($000) $34,532 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 500,700 Value ($000) $19,417 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 1,110,700 Value ($000) $47,475 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 1,110,700 Value ($000) $47,035 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 1,180,968 Value ($000) $47,737 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 1,719,314 Value ($000) $75,652 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 1,718,416 Value ($000) $83,273 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 860,870 Value ($000) $104,589 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 1,223,340 Value ($000) $142,803 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 1,650,313 Value ($000) $183,679 Avg Close $47.47 Range $45.19 - $49.88
Q1 2021
Shares 1,733,242 Value ($000) $169,690 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 1,743,071 Value ($000) $148,749 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 2,825,505 Value ($000) $210,535 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 948,242 Value ($000) $63,174 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 826,623 Value ($000) $47,622 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 2,496,054 Value ($000) $208,000 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 2,693,771 Value ($000) $222,399 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 2,643,771 Value ($000) $211,174 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 2,732,259 Value ($000) $223,794 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 3,403,441 Value ($000) $253,377 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 4,363,948 Value ($000) $408,609 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 5,120,519 Value ($000) $445,158 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 3,823,890 Value ($000) $337,291 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 3,715,515 Value ($000) $363,382 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 3,717,340 Value ($000) $324,489 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 3,724,840 Value ($000) $302,272 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 3,724,840 Value ($000) $320,269 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 3,679,050 Value ($000) $300,568 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 2,515,870 Value ($000) $194,742 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 2,503,200 Value ($000) $187,041 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 2,996,200 Value ($000) $224,741 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 2,492,000 Value ($000) $163,592 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 1,994,200 Value ($000) $142,615 Avg Close $21.60 Range $19.05 - $22.73
Q1 2014
Shares 258,800 Value ($000) $22,334 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 176,000 Value ($000) $15,028 Avg Close $23.34 Range $21.69 - $24.29