CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 415,892 Value ($000) $37,701 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 48,002 Value ($000) $3,835 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 26,328 Value ($000) $1,865 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 8,004 Value ($000) $451 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 15,008 Value ($000) $949 Avg Close $61.55 Range $57.26 - $65.29
Q1 2019
Shares 1,797,545 Value ($000) $142,062 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 2,088,154 Value ($000) $155,457 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 1,757,283 Value ($000) $164,540 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 1,468,751 Value ($000) $127,799 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 1,604,956 Value ($000) $141,650 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 2,060,712 Value ($000) $201,540 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 1,695,382 Value ($000) $148,335 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 1,850,570 Value ($000) $150,175 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 1,693,780 Value ($000) $145,635 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 1,688,367 Value ($000) $137,935 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 1,733,753 Value ($000) $134,202 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 1,543,095 Value ($000) $115,301 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 1,446,708 Value ($000) $108,516 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 1,300,858 Value ($000) $85,397 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 1,421,374 Value ($000) $101,649 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 1,442,326 Value ($000) $106,414 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 1,491,789 Value ($000) $108,154 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 1,379,895 Value ($000) $118,945 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 6,000 Value ($000) $539 Avg Close $27.14 Range $26.03 - $28.35
Q1 2014
Shares 10,500 Value ($000) $905 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 10,400 Value ($000) $888 Avg Close $23.34 Range $21.69 - $24.29
Q2 2013
Shares 12,600 Value ($000) $894 Avg Close $20.76 Range $19.12 - $21.83