CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,979 Value ($000) $270 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 3,633 Value ($000) $290 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 5,935 Value ($000) $420 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 6,253 Value ($000) $352 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 5,614 Value ($000) $355 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 4,123 Value ($000) $253 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 9,844 Value ($000) $468 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 11,224 Value ($000) $569 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 7,946 Value ($000) $383 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 7,568 Value ($000) $292 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 10,018 Value ($000) $428 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 6,668 Value ($000) $283 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 5,948 Value ($000) $241 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 46,953 Value ($000) $2,055 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 36,762 Value ($000) $1,785 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 14,835 Value ($000) $1,805 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 16,396 Value ($000) $1,911 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 19,490 Value ($000) $2,170 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 23,972 Value ($000) $2,730 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 22,617 Value ($000) $2,214 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 20,736 Value ($000) $1,772 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 19,352 Value ($000) $1,446 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 21,084 Value ($000) $1,412 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 20,829 Value ($000) $1,207 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 16,057 Value ($000) $1,336 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 29,884 Value ($000) $2,467 Avg Close $29.03 Range $27.02 - $31.12
Q4 2018
Shares 45,696 Value ($000) $3,404 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 49,235 Value ($000) $4,615 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 49,517 Value ($000) $4,307 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 75,453 Value ($000) $6,660 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 52,748 Value ($000) $5,145 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 48,285 Value ($000) $4,224 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 42,964 Value ($000) $3,485 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 34,249 Value ($000) $2,953 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 38,090 Value ($000) $3,108 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 64,195 Value ($000) $4,977 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 29,163 Value ($000) $2,189 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 45,075 Value ($000) $3,367 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 43,170 Value ($000) $2,842 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 13,283 Value ($000) $955 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 17,383 Value ($000) $1,282 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 7,160 Value ($000) $519 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 4,039 Value ($000) $347 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 56,841 Value ($000) $5,108 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 9,433 Value ($000) $859 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 22,573 Value ($000) $1,944 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 33,847 Value ($000) $2,891 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 182,345 Value ($000) $14,541 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 41,499 Value ($000) $2,945 Avg Close $20.76 Range $19.12 - $21.83