CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 7,831 Value ($000) $710 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 9,017 Value ($000) $720 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 9,017 Value ($000) $639 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 9,657 Value ($000) $544 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 11,189 Value ($000) $70,748 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 11,698 Value ($000) $718 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 890,479 Value ($000) $42,337 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 917,422 Value ($000) $46,532 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 930,191 Value ($000) $44,779 Avg Close $36.78 Range $31.57 - $45.16
Q3 2022
Shares 812,702 Value ($000) $35,564 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 1,418,324 Value ($000) $68,845 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 606,165 Value ($000) $73,764 Avg Close $52.58 Range $48.51 - $55.12
Q3 2019
Shares 56 Value ($000) $5 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 28 Value ($000) $2 Avg Close $29.35 Range $27.08 - $30.83
Q1 2018
Shares 10 Value ($000) $1 Avg Close $32.17 Range $30.15 - $34.29
Q1 2017
Shares 173 Value ($000) $15 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 183 Value ($000) $15 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 183 Value ($000) $14 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 100 Value ($000) $8 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 457 Value ($000) $34 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 491 Value ($000) $32 Avg Close $22.67 Range $20.36 - $24.16