CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2020
Shares 265 Value ($000) $24 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 265 Value ($000) $22 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 265 Value ($000) $29 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 184 Value ($000) $20 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 183 Value ($000) $19 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 182 Value ($000) $19 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 181 Value ($000) $18 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 180 Value ($000) $22 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 205 Value ($000) $23 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 204 Value ($000) $23 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 203 Value ($000) $25 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 202 Value ($000) $22 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 294 Value ($000) $31 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 292 Value ($000) $33 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 290 Value ($000) $32 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 288 Value ($000) $29 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 619 Value ($000) $60 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 614 Value ($000) $60 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 609 Value ($000) $56 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 605 Value ($000) $58 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 600 Value ($000) $55 Avg Close $23.30 Range $21.75 - $24.61