CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 285,726 Value ($000) $25,597 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 382,726 Value ($000) $30,584 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 417,064 Value ($000) $29,623 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 756,264 Value ($000) $42,785 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 571,664 Value ($000) $36,223 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 553,564 Value ($000) $33,998 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 499,862 Value ($000) $23,768 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 267,124 Value ($000) $13,477 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 22,424 Value ($000) $1,080 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 5,716 Value ($000) $221 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 5,816 Value ($000) $248 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 26,185 Value ($000) $1,110 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 30,585 Value ($000) $1,236 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 129,996 Value ($000) $5,748 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 101,296 Value ($000) $8,167 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 42,376 Value ($000) $5,152 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 38,894 Value ($000) $7,306 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 49,797 Value ($000) $8,955 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 55,323 Value ($000) $6,299 Avg Close $44.72 Range $39.79 - $49.20
Q4 2020
Shares 53,141 Value ($000) $4,528 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 55,833 Value ($000) $4,152 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 57,552 Value ($000) $3,824 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 67,009 Value ($000) $3,878 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 67,200 Value ($000) $5,559 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 68,838 Value ($000) $5,682 Avg Close $29.03 Range $27.02 - $31.12