CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 100,191 Value ($000) $9,094 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 103,541 Value ($000) $8,276 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 104,126 Value ($000) $7,376 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 104,239 Value ($000) $5,862 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 105,748 Value ($000) $6,685 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 113,348 Value ($000) $6,961 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 114,980 Value ($000) $5,466 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 116,904 Value ($000) $5,932 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 119,152 Value ($000) $5,765 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 120,530 Value ($000) $4,674 Avg Close $37.37 Range $35.15 - $40.15

Q2 2023

Shares 108,526 Value ($000) $4,638 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 108,526 Value ($000) $4,596 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 108,526 Value ($000) $4,387 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 110,686 Value ($000) $4,870 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 114,642 Value ($000) $5,556 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 61,837 Value ($000) $7,513 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 61,945 Value ($000) $7,231 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 61,135 Value ($000) $6,804 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 61,354 Value ($000) $6,991 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 61,454 Value ($000) $6,016 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 61,320 Value ($000) $5,233 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 61,820 Value ($000) $4,606 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 73,320 Value ($000) $4,885 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 85,482 Value ($000) $4,925 Avg Close $28.23 Range $17.60 - $31.74

Q4 2019

Shares 85,482 Value ($000) $7,123 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 88,032 Value ($000) $7,268 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 80,831 Value ($000) $6,370 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 80,831 Value ($000) $6,390 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 81,685 Value ($000) $6,081 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 83,685 Value ($000) $7,835 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 83,685 Value ($000) $7,276 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 84,695 Value ($000) $7,471 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 85,257 Value ($000) $8,338 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 83,718 Value ($000) $7,308 Avg Close $28.71 Range $27.19 - $29.94

Q2 2017

Shares 82,968 Value ($000) $6,733 Avg Close $26.78 Range $25.57 - $28.83

Q1 2017

Shares 81,645 Value ($000) $7,020 Avg Close $28.52 Range $26.82 - $30.22

Q4 2016

Shares 82,424 Value ($000) $6,734 Avg Close $25.42 Range $23.53 - $27.76

Q3 2016

Shares 82,424 Value ($000) $6,380 Avg Close $24.68 Range $23.47 - $25.97

Q2 2016

Shares 83,515 Value ($000) $6,240 Avg Close $24.69 Range $22.79 - $26.14

Q1 2016

Shares 83,815 Value ($000) $6,287 Avg Close $20.87 Range $17.60 - $24.03

Q4 2015

Shares 83,815 Value ($000) $5,057 Avg Close $22.67 Range $20.36 - $24.16

Q3 2015

Shares 81,342 Value ($000) $5,817 Avg Close $21.60 Range $19.05 - $22.73

Q2 2015

Shares 80,914 Value ($000) $5,967 Avg Close $23.30 Range $21.75 - $24.61

Q1 2015

Shares 80,914 Value ($000) $5,866 Avg Close $22.39 Range $20.63 - $25.69

Q4 2014

Shares 79,414 Value ($000) $6,845 Avg Close $26.17 Range $24.24 - $27.64

Q3 2014

Shares 82,754 Value ($000) $7,449 Avg Close $27.14 Range $26.03 - $28.35

Q2 2014

Shares 82,901 Value ($000) $7,557 Avg Close $25.44 Range $24.55 - $26.48

Q1 2014

Shares 82,901 Value ($000) $7,154 Avg Close $23.34 Range $21.70 - $24.76

Q4 2013

Shares 85,401 Value ($000) $7,292 Avg Close $23.34 Range $21.69 - $24.29

Q3 2013

Shares 83,401 Value ($000) $6,658 Avg Close $20.94 Range $19.18 - $22.36

Q2 2013

Shares 83,141 Value ($000) $5,882 Avg Close $20.76 Range $19.12 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,191	$9,094	$85.80	$79.32 - $94.16
Q3 2025	103,541	$8,276	$75.26	$70.68 - $82.09
Q2 2025	104,126	$7,376	$63.73	$53.08 - $70.94
Q1 2025	104,239	$5,862	$59.05	$53.27 - $63.47
Q4 2024	105,748	$6,685	$61.55	$57.26 - $65.29
Q3 2024	113,348	$6,961	$51.88	$45.11 - $60.01
Q2 2024	114,980	$5,466	$45.80	$43.93 - $48.04
Q1 2024	116,904	$5,932	$44.05	$40.89 - $48.03
Q4 2023	119,152	$5,765	$36.78	$31.57 - $45.16
Q3 2023	120,530	$4,674	$37.37	$35.15 - $40.15
Q2 2023	108,526	$4,638	$37.65	$35.28 - $39.57
Q1 2023	108,526	$4,596	$38.53	$35.05 - $41.16
Q4 2022	108,526	$4,387	$38.12	$34.20 - $42.18
Q3 2022	110,686	$4,870	$41.55	$37.28 - $45.45
Q2 2022	114,642	$5,556	$45.80	$40.19 - $51.62
Q1 2022	61,837	$7,513	$52.58	$48.51 - $55.12
Q4 2021	61,945	$7,231	$48.43	$42.84 - $51.23
Q3 2021	61,135	$6,804	$47.47	$45.19 - $49.88
Q2 2021	61,354	$6,991	$44.72	$39.79 - $49.20
Q1 2021	61,454	$6,016	$37.28	$33.83 - $41.19
Q4 2020	61,320	$5,233	$32.44	$28.67 - $35.25
Q3 2020	61,820	$4,606	$28.73	$25.88 - $31.56
Q2 2020	73,320	$4,885	$24.12	$20.83 - $28.78
Q1 2020	85,482	$4,925	$28.23	$17.60 - $31.74
Q4 2019	85,482	$7,123	$31.67	$29.66 - $32.77
Q3 2019	88,032	$7,268	$29.03	$27.02 - $31.12
Q2 2019	80,831	$6,370	$29.35	$27.08 - $30.83
Q1 2019	80,831	$6,390	$29.85	$26.53 - $31.42
Q4 2018	81,685	$6,081	$30.20	$25.95 - $33.79
Q3 2018	83,685	$7,835	$32.25	$30.16 - $34.03
Q2 2018	83,685	$7,276	$30.56	$29.68 - $31.85
Q1 2018	84,695	$7,471	$32.17	$30.15 - $34.29
Q4 2017	85,257	$8,338	$30.91	$29.58 - $33.51
Q3 2017	83,718	$7,308	$28.71	$27.19 - $29.94
Q2 2017	82,968	$6,733	$26.78	$25.57 - $28.83
Q1 2017	81,645	$7,020	$28.52	$26.82 - $30.22
Q4 2016	82,424	$6,734	$25.42	$23.53 - $27.76
Q3 2016	82,424	$6,380	$24.68	$23.47 - $25.97
Q2 2016	83,515	$6,240	$24.69	$22.79 - $26.14
Q1 2016	83,815	$6,287	$20.87	$17.60 - $24.03
Q4 2015	83,815	$5,057	$22.67	$20.36 - $24.16
Q3 2015	81,342	$5,817	$21.60	$19.05 - $22.73
Q2 2015	80,914	$5,967	$23.30	$21.75 - $24.61
Q1 2015	80,914	$5,866	$22.39	$20.63 - $25.69
Q4 2014	79,414	$6,845	$26.17	$24.24 - $27.64
Q3 2014	82,754	$7,449	$27.14	$26.03 - $28.35
Q2 2014	82,901	$7,557	$25.44	$24.55 - $26.48
Q1 2014	82,901	$7,154	$23.34	$21.70 - $24.76
Q4 2013	85,401	$7,292	$23.34	$21.69 - $24.29
Q3 2013	83,401	$6,658	$20.94	$19.18 - $22.36
Q2 2013	83,141	$5,882	$20.76	$19.12 - $21.83