CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 56,855 Value ($000) $5,160 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 121,405 Value ($000) $9,703 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 99,601 Value ($000) $7,056 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 11,637 Value ($000) $655 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 68,062 Value ($000) $4,304 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 266,296 Value ($000) $16,339 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 336,815 Value ($000) $16,012 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 344,091 Value ($000) $17,454 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 374,898 Value ($000) $18,068 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 296,605 Value ($000) $11,452 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 137,882 Value ($000) $5,885 Avg Close $37.65 Range $35.28 - $39.57
Q2 2021
Shares 9,000 Value ($000) $1,026 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 235,600 Value ($000) $23,066 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 167,800 Value ($000) $14,320 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 126,800 Value ($000) $9,448 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 74,900 Value ($000) $4,990 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 11,600 Value ($000) $668 Avg Close $28.23 Range $17.60 - $31.74
Q1 2019
Shares 294,625 Value ($000) $23,289 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 752,890 Value ($000) $56,057 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 570,690 Value ($000) $53,443 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 198,400 Value ($000) $17,248 Avg Close $30.56 Range $29.68 - $31.85
Q4 2017
Shares 2,800 Value ($000) $274 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 310,500 Value ($000) $27,104 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 384,600 Value ($000) $31,210 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 233,400 Value ($000) $20,068 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 264,355 Value ($000) $21,597 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 342,900 Value ($000) $26,542 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 427,700 Value ($000) $31,958 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 493,100 Value ($000) $36,987 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 529,300 Value ($000) $34,747 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 530,400 Value ($000) $37,931 Avg Close $21.60 Range $19.05 - $22.73