CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 18,792 Value ($000) $1,703 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 17,730 Value ($000) $1,416 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 19,890 Value ($000) $1,409 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 49,800 Value ($000) $2,804 Avg Close $59.05 Range $53.27 - $63.47
Q2 2024
Shares 26,983 Value ($000) $1,283 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 7,869 Value ($000) $399 Avg Close $44.05 Range $40.89 - $48.03
Q3 2023
Shares 6,907 Value ($000) $267 Avg Close $37.37 Range $35.15 - $40.15
Q2 2022
Shares 19,147 Value ($000) $929 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 2,846 Value ($000) $346 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 14,113 Value ($000) $1,645 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 5,863 Value ($000) $653 Avg Close $47.47 Range $45.19 - $49.88
Q1 2021
Shares 2,063 Value ($000) $202 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 3,363 Value ($000) $287 Avg Close $32.44 Range $28.67 - $35.25
Q2 2017
Shares 3,423 Value ($000) $278 Avg Close $26.78 Range $25.57 - $28.83
Q2 2013
Shares 25,425 Value ($000) $1,805 Avg Close $20.76 Range $19.12 - $21.83