CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 915 Value ($000) $83 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 980 Value ($000) $78 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 977 Value ($000) $69 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 1,014 Value ($000) $57 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 1,161 Value ($000) $73 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 911 Value ($000) $56 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 740 Value ($000) $35 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 559 Value ($000) $28 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 562 Value ($000) $27 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 683 Value ($000) $26 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 621 Value ($000) $27 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 449 Value ($000) $19 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 268 Value ($000) $0 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 118 Value ($000) $5 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 86 Value ($000) $4 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 58 Value ($000) $7 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 58 Value ($000) $7 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 358 Value ($000) $40 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 43 Value ($000) $5 Avg Close $44.72 Range $39.79 - $49.20
Q3 2019
Shares 6 Value ($000) $0 Avg Close $29.03 Range $27.02 - $31.12
Q4 2018
Shares 21 Value ($000) $1,565 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 59 Value ($000) $5,532 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 59 Value ($000) $5,128 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 59 Value ($000) $5,209 Avg Close $32.17 Range $30.15 - $34.29