CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 101,794 Value ($000) $9,224 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 120,973 Value ($000) $9,665 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 1,005,916 Value ($000) $71,249 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 988,399 Value ($000) $55,647 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 959,012 Value ($000) $60,638 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 1,957,025 Value ($000) $120,044 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 1,961,978 Value ($000) $93,272 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 2,036,788 Value ($000) $103,306 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 2,066,907 Value ($000) $99,501 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 2,194,103 Value ($000) $84,714 Avg Close $37.37 Range $35.15 - $40.15

Q2 2023

Shares 2,395,760 Value ($000) $102,251 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 1,960,976 Value ($000) $83,185 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 1,455,835 Value ($000) $58,889 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 1,525,674 Value ($000) $66,763 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 1,467,506 Value ($000) $71,233 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 975,131 Value ($000) $118,664 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 1,299,079 Value ($000) $151,421 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 1,837,906 Value ($000) $204,559 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 2,298,304 Value ($000) $261,685 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 1,625,088 Value ($000) $159,047 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 1,765,571 Value ($000) $150,903 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 1,854,556 Value ($000) $138,572 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 1,938,094 Value ($000) $129,794 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 2,021,720 Value ($000) $117,199 Avg Close $28.23 Range $17.60 - $31.74

Q4 2019

Shares 2,041,961 Value ($000) $169,891 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 2,054,887 Value ($000) $169,651 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 2,231,958 Value ($000) $175,343 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 2,226,907 Value ($000) $176,082 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 1,956,698 Value ($000) $145,852 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 2,222,431 Value ($000) $208,398 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 2,058,026 Value ($000) $178,884 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 2,181,395 Value ($000) $192,574 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 1,953,540 Value ($000) $190,294 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 1,043,148 Value ($000) $91,296 Avg Close $28.71 Range $27.19 - $29.94

Q2 2017

Shares 83,375 Value ($000) $6,767 Avg Close $26.78 Range $25.57 - $28.83

Q1 2017

Shares 77,957 Value ($000) $6,721 Avg Close $28.52 Range $26.82 - $30.22

Q4 2016

Shares 74,793 Value ($000) $6,103 Avg Close $25.42 Range $23.53 - $27.76

Q3 2016

Shares 65,278 Value ($000) $5,061 Avg Close $24.68 Range $23.47 - $25.97

Q2 2016

Shares 59,124 Value ($000) $4,438 Avg Close $24.69 Range $22.79 - $26.14

Q1 2016

Shares 54,517 Value ($000) $4,073 Avg Close $20.87 Range $17.60 - $24.03

Q4 2015

Shares 50,861 Value ($000) $3,350 Avg Close $22.67 Range $20.36 - $24.16

Q3 2015

Shares 64,392 Value ($000) $4,634 Avg Close $21.60 Range $19.05 - $22.73

Q2 2015

Shares 63,153 Value ($000) $4,656 Avg Close $23.30 Range $21.75 - $24.61

Q1 2015

Shares 59,220 Value ($000) $4,293 Avg Close $22.39 Range $20.63 - $25.69

Q4 2014

Shares 43,562 Value ($000) $3,744 Avg Close $26.17 Range $24.24 - $27.64

Q3 2014

Shares 30,410 Value ($000) $2,732 Avg Close $27.14 Range $26.03 - $28.35

Q2 2014

Shares 19,737 Value ($000) $1,796 Avg Close $25.44 Range $24.55 - $26.48

Q1 2014

Shares 12,580 Value ($000) $1,084 Avg Close $23.34 Range $21.70 - $24.76

Q4 2013

Shares 4,958 Value ($000) $423 Avg Close $23.34 Range $21.69 - $24.29

Q3 2013

Shares 3,389 Value ($000) $270 Avg Close $20.94 Range $19.18 - $22.36

Q2 2013

Shares 3,026 Value ($000) $215 Avg Close $20.76 Range $19.12 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,794	$9,224	$85.80	$79.32 - $94.16
Q3 2025	120,973	$9,665	$75.26	$70.68 - $82.09
Q2 2025	1,005,916	$71,249	$63.73	$53.08 - $70.94
Q1 2025	988,399	$55,647	$59.05	$53.27 - $63.47
Q4 2024	959,012	$60,638	$61.55	$57.26 - $65.29
Q3 2024	1,957,025	$120,044	$51.88	$45.11 - $60.01
Q2 2024	1,961,978	$93,272	$45.80	$43.93 - $48.04
Q1 2024	2,036,788	$103,306	$44.05	$40.89 - $48.03
Q4 2023	2,066,907	$99,501	$36.78	$31.57 - $45.16
Q3 2023	2,194,103	$84,714	$37.37	$35.15 - $40.15
Q2 2023	2,395,760	$102,251	$37.65	$35.28 - $39.57
Q1 2023	1,960,976	$83,185	$38.53	$35.05 - $41.16
Q4 2022	1,455,835	$58,889	$38.12	$34.20 - $42.18
Q3 2022	1,525,674	$66,763	$41.55	$37.28 - $45.45
Q2 2022	1,467,506	$71,233	$45.80	$40.19 - $51.62
Q1 2022	975,131	$118,664	$52.58	$48.51 - $55.12
Q4 2021	1,299,079	$151,421	$48.43	$42.84 - $51.23
Q3 2021	1,837,906	$204,559	$47.47	$45.19 - $49.88
Q2 2021	2,298,304	$261,685	$44.72	$39.79 - $49.20
Q1 2021	1,625,088	$159,047	$37.28	$33.83 - $41.19
Q4 2020	1,765,571	$150,903	$32.44	$28.67 - $35.25
Q3 2020	1,854,556	$138,572	$28.73	$25.88 - $31.56
Q2 2020	1,938,094	$129,794	$24.12	$20.83 - $28.78
Q1 2020	2,021,720	$117,199	$28.23	$17.60 - $31.74
Q4 2019	2,041,961	$169,891	$31.67	$29.66 - $32.77
Q3 2019	2,054,887	$169,651	$29.03	$27.02 - $31.12
Q2 2019	2,231,958	$175,343	$29.35	$27.08 - $30.83
Q1 2019	2,226,907	$176,082	$29.85	$26.53 - $31.42
Q4 2018	1,956,698	$145,852	$30.20	$25.95 - $33.79
Q3 2018	2,222,431	$208,398	$32.25	$30.16 - $34.03
Q2 2018	2,058,026	$178,884	$30.56	$29.68 - $31.85
Q1 2018	2,181,395	$192,574	$32.17	$30.15 - $34.29
Q4 2017	1,953,540	$190,294	$30.91	$29.58 - $33.51
Q3 2017	1,043,148	$91,296	$28.71	$27.19 - $29.94
Q2 2017	83,375	$6,767	$26.78	$25.57 - $28.83
Q1 2017	77,957	$6,721	$28.52	$26.82 - $30.22
Q4 2016	74,793	$6,103	$25.42	$23.53 - $27.76
Q3 2016	65,278	$5,061	$24.68	$23.47 - $25.97
Q2 2016	59,124	$4,438	$24.69	$22.79 - $26.14
Q1 2016	54,517	$4,073	$20.87	$17.60 - $24.03
Q4 2015	50,861	$3,350	$22.67	$20.36 - $24.16
Q3 2015	64,392	$4,634	$21.60	$19.05 - $22.73
Q2 2015	63,153	$4,656	$23.30	$21.75 - $24.61
Q1 2015	59,220	$4,293	$22.39	$20.63 - $25.69
Q4 2014	43,562	$3,744	$26.17	$24.24 - $27.64
Q3 2014	30,410	$2,732	$27.14	$26.03 - $28.35
Q2 2014	19,737	$1,796	$25.44	$24.55 - $26.48
Q1 2014	12,580	$1,084	$23.34	$21.70 - $24.76
Q4 2013	4,958	$423	$23.34	$21.69 - $24.29
Q3 2013	3,389	$270	$20.94	$19.18 - $22.36
Q2 2013	3,026	$215	$20.76	$19.12 - $21.83