CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 6,438 Value ($000) $583 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 6,278 Value ($000) $502 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 6,277 Value ($000) $445 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 6,117 Value ($000) $344 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 6,063 Value ($000) $383 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 6,063 Value ($000) $372 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 6,063 Value ($000) $288 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 6,063 Value ($000) $308 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 6,000 Value ($000) $289 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 6,000 Value ($000) $232 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 7,000 Value ($000) $299 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 7,223 Value ($000) $306 Avg Close $38.53 Range $35.05 - $41.16
Q3 2022
Shares 4,934 Value ($000) $215 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 4,834 Value ($000) $235 Avg Close $45.80 Range $40.19 - $51.62