CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 994 Value ($000) $79 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 104,801 Value ($000) $10,104 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 100,608 Value ($000) $8,120 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 994 Value ($000) $63 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 994 Value ($000) $61 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 994 Value ($000) $47 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 994 Value ($000) $50 Avg Close $44.05 Range $40.89 - $48.03
Q3 2023
Shares 3,494 Value ($000) $135 Avg Close $37.37 Range $35.15 - $40.15
Q1 2023
Shares 3,494 Value ($000) $148 Avg Close $38.53 Range $35.05 - $41.16
Q2 2022
Shares 3,494 Value ($000) $170 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 1,747 Value ($000) $212 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 1,747 Value ($000) $204 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 1,747 Value ($000) $194 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 1,747 Value ($000) $199 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 1,747 Value ($000) $171 Avg Close $37.28 Range $33.83 - $41.19
Q2 2019
Shares 6,763 Value ($000) $532 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 7,623 Value ($000) $602 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 7,810 Value ($000) $583 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 7,400 Value ($000) $692 Avg Close $32.25 Range $30.16 - $34.03
Q3 2013
Shares 72,727 Value ($000) $5,794 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 65,130 Value ($000) $4,623 Avg Close $20.76 Range $19.12 - $21.83