CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 182,288 Value ($000) $21,278 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 195,466 Value ($000) $27,561 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 211,830 Value ($000) $29,865 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 232,794 Value ($000) $28,620 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 224,553 Value ($000) $24,390 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 192,698 Value ($000) $19,192 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 204,918 Value ($000) $18,571 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 508,653 Value ($000) $41,574 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 702,693 Value ($000) $75,908 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 478,738 Value ($000) $52,288 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 556,265 Value ($000) $57,285 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 660,769 Value ($000) $69,777 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 673,658 Value ($000) $68,497 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 688,872 Value ($000) $83,374 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 559,379 Value ($000) $63,831 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 432,847 Value ($000) $49,224 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 426,386 Value ($000) $52,249 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 433,084 Value ($000) $47,254 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 375,562 Value ($000) $39,787 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 446,898 Value ($000) $50,848 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 402,178 Value ($000) $44,063 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 287,197 Value ($000) $29,217 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 69,805 Value ($000) $6,774 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 78,266 Value ($000) $7,655 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 223,426 Value ($000) $20,374 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 175,192 Value ($000) $16,798 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 168,606 Value ($000) $15,569 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 218,805 Value ($000) $19,890 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 114,325 Value ($000) $11,414 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 137,514 Value ($000) $12,377,553 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 120,751 Value ($000) $10,993,287 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 64,282 Value ($000) $5,547,075 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 17,199 Value ($000) $1,468,080 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 22,375 Value ($000) $1,786,256 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 10,994 Value ($000) $777,849 Avg Close $20.76 Range $19.12 - $21.83