CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2020
Shares 12,902 Value ($000) $864 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 12,901 Value ($000) $748 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 13,009 Value ($000) $1,082 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 15,109 Value ($000) $1,247 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 15,109 Value ($000) $1,187 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 15,096 Value ($000) $1,194 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 16,596 Value ($000) $1,237 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 16,596 Value ($000) $1,556 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 16,611 Value ($000) $1,444 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 16,611 Value ($000) $1,466 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 16,511 Value ($000) $1,608 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 22,504 Value ($000) $1,970 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 26,322 Value ($000) $2,136 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 26,322 Value ($000) $2,269 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 3,024 Value ($000) $247 Avg Close $25.42 Range $23.53 - $27.76
Q4 2014
Shares 19,540 Value ($000) $1,679 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 20,300 Value ($000) $1,824 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 18,300 Value ($000) $1,665 Avg Close $25.44 Range $24.55 - $26.48
Q2 2013
Shares 21,000 Value ($000) $1,491 Avg Close $20.76 Range $19.12 - $21.83