CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 41,285 Value ($000) $3,409 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 648,507 Value ($000) $8,803 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 112,150 Value ($000) $8,865 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 112,150 Value ($000) $8,349 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 112,150 Value ($000) $10,501 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 4,337 Value ($000) $377 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 4,362 Value ($000) $385 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 114,559 Value ($000) $11,204 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 223,346 Value ($000) $19,496 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 3,220,130 Value ($000) $261,315 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 3,148,204 Value ($000) $270,689 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 3,170,014 Value ($000) $258,981 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 2,885,076 Value ($000) $223,320 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 2,013,762 Value ($000) $150,470 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 1,794,944 Value ($000) $134,636 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 1,808,977 Value ($000) $118,754 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 1,789,098 Value ($000) $127,947 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 1,777,409 Value ($000) $131,079 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 1,788,618 Value ($000) $129,673 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 1,683,558 Value ($000) $145,121 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 1,597,459 Value ($000) $143,786 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 1,307,517 Value ($000) $119,194 Avg Close $25.44 Range $24.55 - $26.48