CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2024
Shares 221,617 Value ($000) $10,538 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 379,774 Value ($000) $0 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 450,966 Value ($000) $22 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 449,640 Value ($000) $17 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 49,135 Value ($000) $2 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 49,135 Value ($000) $2 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 56,300 Value ($000) $2 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 56,300 Value ($000) $2,464 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 47,800 Value ($000) $2,321 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 23,900 Value ($000) $2,901 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 23,900 Value ($000) $2,786 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 23,900 Value ($000) $2,661 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 23,900 Value ($000) $2,721 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 23,900 Value ($000) $2,340 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 23,900 Value ($000) $2,041 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 98,500 Value ($000) $7,363 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 98,500 Value ($000) $6,584 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 98,500 Value ($000) $5,739 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 94,500 Value ($000) $7,864 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 130,838 Value ($000) $10,795 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 130,838 Value ($000) $10,289 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 132,138 Value ($000) $10,442 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 132,538 Value ($000) $9,871 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 88,238 Value ($000) $8,268 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 88,238 Value ($000) $7,676 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 87,638 Value ($000) $7,736 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 78,200 Value ($000) $7,623 Avg Close $30.91 Range $29.58 - $33.51
Q3 2016
Shares 12,700 Value ($000) $985 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 12,700 Value ($000) $954 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 12,700 Value ($000) $949 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 30,700 Value ($000) $2,023 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 12,700 Value ($000) $909 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 75,900 Value ($000) $5,604 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 75,900 Value ($000) $5,495 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 6,200 Value ($000) $533 Avg Close $26.17 Range $24.24 - $27.64