CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 12,776 Value ($000) $1 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 7,441 Value ($000) $1 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 3,772 Value ($000) $0 Avg Close $63.73 Range $53.08 - $70.94
Q1 2024
Shares 6,753 Value ($000) $0 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 26,896 Value ($000) $1 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 7,344 Value ($000) $0 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 8,342 Value ($000) $0 Avg Close $37.65 Range $35.28 - $39.57
Q4 2020
Shares 2,934 Value ($000) $250 Avg Close $32.44 Range $28.67 - $35.25
Q4 2018
Shares 5,832 Value ($000) $434 Avg Close $30.20 Range $25.95 - $33.79