CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2023
Shares 6,000 Value ($000) $232 Avg Close $37.37 Range $35.15 - $40.15
Q1 2023
Shares 36,700 Value ($000) $1,557 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 36,700 Value ($000) $1,485 Avg Close $38.12 Range $34.20 - $42.18
Q1 2021
Shares 7,075 Value ($000) $692 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 6,425 Value ($000) $549 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 10,125 Value ($000) $757 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 11,142 Value ($000) $746 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 11,535 Value ($000) $669 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 12,055 Value ($000) $1,003 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 14,650 Value ($000) $1,210 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 6,850 Value ($000) $538 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 7,225 Value ($000) $571 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 7,125 Value ($000) $531,098 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 9,625 Value ($000) $903 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 10,383 Value ($000) $902 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 8,001 Value ($000) $706 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 8,045 Value ($000) $784 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 6,613 Value ($000) $579 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 6,607 Value ($000) $536 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 6,450 Value ($000) $556 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 3,097 Value ($000) $253 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 3,093 Value ($000) $240 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 3,088 Value ($000) $232 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 3,285 Value ($000) $245 Avg Close $20.87 Range $17.60 - $24.03
Q3 2015
Shares 3,377 Value ($000) $243 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 2,973 Value ($000) $219 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 3,069 Value ($000) $223 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 2,666 Value ($000) $255 Avg Close $26.17 Range $24.24 - $27.64
Q1 2014
Shares 4,357 Value ($000) $375 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 4,303 Value ($000) $368 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 4,300 Value ($000) $343 Avg Close $20.94 Range $19.18 - $22.36