CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 2,613 Value ($000) $209 Avg Close $75.26 Range $70.68 - $82.09
Q2 2022
Shares 7,958 Value ($000) $386 Avg Close $45.80 Range $40.19 - $51.62
Q2 2021
Shares 8,971 Value ($000) $1,021 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 6,389 Value ($000) $625 Avg Close $37.28 Range $33.83 - $41.19
Q4 2019
Shares 3,053 Value ($000) $254 Avg Close $31.67 Range $29.66 - $32.77
Q1 2019
Shares 16,185 Value ($000) $1,280 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 5,526 Value ($000) $412 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 8,352 Value ($000) $783 Avg Close $32.25 Range $30.16 - $34.03
Q1 2018
Shares 12,009 Value ($000) $1,060 Avg Close $32.17 Range $30.15 - $34.29
Q3 2017
Shares 4,897 Value ($000) $429 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 7,705 Value ($000) $625 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 6,357 Value ($000) $548 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 5,257 Value ($000) $429 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 4,609 Value ($000) $357 Avg Close $24.68 Range $23.47 - $25.97
Q3 2013
Shares 3,317 Value ($000) $264 Avg Close $20.94 Range $19.18 - $22.36