CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 294 Value ($000) $27 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 294 Value ($000) $23 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 294 Value ($000) $21 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 294 Value ($000) $17 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 294 Value ($000) $19 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 294 Value ($000) $18 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 294 Value ($000) $14 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 294 Value ($000) $0 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 294 Value ($000) $0 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 294 Value ($000) $0 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 294 Value ($000) $0 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 294 Value ($000) $0 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 294 Value ($000) $0 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 300 Value ($000) $13 Avg Close $41.55 Range $37.28 - $45.45
Q1 2022
Shares 150 Value ($000) $18 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 147 Value ($000) $18 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 147 Value ($000) $16 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 147 Value ($000) $16 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 147 Value ($000) $15 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 165 Value ($000) $14 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 165 Value ($000) $13 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 165 Value ($000) $11 Avg Close $24.12 Range $20.83 - $28.78