CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 18,726 Value ($000) $1,697 Avg Close $85.80 Range $79.32 - $94.16
Q3 2023
Shares 14,236 Value ($000) $550 Avg Close $37.37 Range $35.15 - $40.15
Q4 2022
Shares 34,101 Value ($000) $1,379 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 24,971 Value ($000) $1,093 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 37,929 Value ($000) $1,841 Avg Close $45.80 Range $40.19 - $51.62
Q4 2021
Shares 15,928 Value ($000) $1,857 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 21,866 Value ($000) $2,434 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 2,702 Value ($000) $308 Avg Close $44.72 Range $39.79 - $49.20
Q4 2020
Shares 3,093 Value ($000) $264 Avg Close $32.44 Range $28.67 - $35.25
Q2 2019
Shares 5,056 Value ($000) $397 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 26,927 Value ($000) $2,129 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 7,922 Value ($000) $591 Avg Close $30.20 Range $25.95 - $33.79
Q2 2017
Shares 6,098 Value ($000) $495 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 1,133 Value ($000) $98 Avg Close $28.52 Range $26.82 - $30.22
Q4 2015
Shares 23,336 Value ($000) $1,537 Avg Close $22.67 Range $20.36 - $24.16
Q1 2015
Shares 757 Value ($000) $55 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 2,796 Value ($000) $240 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 3,811 Value ($000) $342 Avg Close $27.14 Range $26.03 - $28.35
Q4 2013
Shares 6,180 Value ($000) $528 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 3,824 Value ($000) $305 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 7,990 Value ($000) $567 Avg Close $20.76 Range $19.12 - $21.83