CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 116,258 Value ($000) $10,534 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 73,958 Value ($000) $5,909 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 68,858 Value ($000) $4,877 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 41,462 Value ($000) $2,334 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 47,362 Value ($000) $2,995 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 10,762 Value ($000) $660 Avg Close $51.88 Range $45.11 - $60.01
Q4 2022
Shares 18,616 Value ($000) $753 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 30,119 Value ($000) $1,318,007 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 37,117 Value ($000) $1,801,659 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 25,737 Value ($000) $3,131,935 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 22,784 Value ($000) $2,655,703 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 27,043 Value ($000) $3,009,885 Avg Close $47.47 Range $45.19 - $49.88
Q1 2021
Shares 54,798 Value ($000) $5,363,080 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 36,603 Value ($000) $3,128,458 Avg Close $32.44 Range $28.67 - $35.25
Q2 2018
Shares 14,406 Value ($000) $1,252 Avg Close $30.56 Range $29.68 - $31.85
Q4 2016
Shares 13,477 Value ($000) $1,100 Avg Close $25.42 Range $23.53 - $27.76
Q1 2015
Shares 38,059 Value ($000) $2,759 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 5,338 Value ($000) $459 Avg Close $26.17 Range $24.24 - $27.64