CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2019
Shares 621 Value ($000) $51 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 621 Value ($000) $51 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 621 Value ($000) $49 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 718 Value ($000) $57 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 718 Value ($000) $54 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 718 Value ($000) $68 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 718 Value ($000) $62 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 718 Value ($000) $63 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 718 Value ($000) $70 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 17,937 Value ($000) $1,571 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 17,373 Value ($000) $1,409 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 11,714 Value ($000) $1,006 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 11,379 Value ($000) $934 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 11,330 Value ($000) $878 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 380 Value ($000) $29 Avg Close $24.69 Range $22.79 - $26.14