CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 238,539 Value ($000) $21,622 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 226,242 Value ($000) $18,075 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 221,299 Value ($000) $15,709 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 213,497 Value ($000) $12,013 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 216,786 Value ($000) $13,698 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 212,517 Value ($000) $13,124 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 203,278 Value ($000) $9,667 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 193,415 Value ($000) $9,810 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 176,287 Value ($000) $8,488 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 151,814 Value ($000) $5,860 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 174,316 Value ($000) $7,441 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 183,216 Value ($000) $7,769 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 190,315 Value ($000) $7,699 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 204,932 Value ($000) $8,959 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 220,519 Value ($000) $10,708 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 120,856 Value ($000) $14,669 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 193,908 Value ($000) $22,620 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 4,894 Value ($000) $545 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 206,934 Value ($000) $23,569 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 111,233 Value ($000) $10,881 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 1,619 Value ($000) $138 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 118,669 Value ($000) $8,865 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 121,697 Value ($000) $8,119 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 120,797 Value ($000) $6,988 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 94,990 Value ($000) $7,901 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 35,014 Value ($000) $2,891 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 28,071 Value ($000) $2,204 Avg Close $29.35 Range $27.08 - $30.83
Q4 2018
Shares 35,466 Value ($000) $2,645 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 37,964 Value ($000) $3,520 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 37,964 Value ($000) $3,277 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 37,964 Value ($000) $3,349 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 79,055 Value ($000) $7,732 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 192,931 Value ($000) $16,841 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 198,952 Value ($000) $16,145 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 198,987 Value ($000) $17,109 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 174,315 Value ($000) $14,241 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 153,462 Value ($000) $11,898 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 106,390 Value ($000) $7,987 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 77,351 Value ($000) $5,846 Avg Close $20.87 Range $17.60 - $24.03
Q3 2014
Shares 30,615 Value ($000) $2,748 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 30,615 Value ($000) $2,789 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 30,615 Value ($000) $2,635 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 28,148 Value ($000) $2,397 Avg Close $23.34 Range $21.69 - $24.29