CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 5,450 Value ($000) $435 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 452,159 Value ($000) $32,026 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 186,049 Value ($000) $10,475 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 141,929 Value ($000) $8,974 Avg Close $61.55 Range $57.26 - $65.29

Q2 2024

Shares 41,968 Value ($000) $1,995 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 44,397 Value ($000) $2,252 Avg Close $44.05 Range $40.89 - $48.03

Q2 2023

Shares 33,410 Value ($000) $1,426 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 86,515 Value ($000) $3,670 Avg Close $38.53 Range $35.05 - $41.16

Q3 2022

Shares 600 Value ($000) $26 Avg Close $41.55 Range $37.28 - $45.45

Q1 2022

Shares 15,351 Value ($000) $1,868 Avg Close $52.58 Range $48.51 - $55.12

Q3 2021

Shares 38,321 Value ($000) $4,265 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 76,507 Value ($000) $8,711 Avg Close $44.72 Range $39.79 - $49.20

Q3 2020

Shares 24,792 Value ($000) $1,852 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 40,675 Value ($000) $2,724 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 11,682 Value ($000) $677 Avg Close $28.23 Range $17.60 - $31.74

Q3 2019

Shares 271,608 Value ($000) $22,424 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 1,153 Value ($000) $91 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 100,831 Value ($000) $7,973 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 39,668 Value ($000) $2,957 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 71,031 Value ($000) $6,661 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 66,938 Value ($000) $5,818 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 17,103 Value ($000) $1,510 Avg Close $32.17 Range $30.15 - $34.29

Q3 2017

Shares 71,564 Value ($000) $6,263 Avg Close $28.71 Range $27.19 - $29.94

Q2 2017

Shares 62,690 Value ($000) $5,088 Avg Close $26.78 Range $25.57 - $28.83

Q1 2017

Shares 18,437 Value ($000) $1,589 Avg Close $28.52 Range $26.82 - $30.22

Q1 2016

Shares 5,738 Value ($000) $429 Avg Close $20.87 Range $17.60 - $24.03

Q3 2015

Shares 63 Value ($000) $5 Avg Close $21.60 Range $19.05 - $22.73

Q2 2015

Shares 1,545 Value ($000) $114 Avg Close $23.30 Range $21.75 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,450	$435	$75.26	$70.68 - $82.09
Q2 2025	452,159	$32,026	$63.73	$53.08 - $70.94
Q1 2025	186,049	$10,475	$59.05	$53.27 - $63.47
Q4 2024	141,929	$8,974	$61.55	$57.26 - $65.29
Q2 2024	41,968	$1,995	$45.80	$43.93 - $48.04
Q1 2024	44,397	$2,252	$44.05	$40.89 - $48.03
Q2 2023	33,410	$1,426	$37.65	$35.28 - $39.57
Q1 2023	86,515	$3,670	$38.53	$35.05 - $41.16
Q3 2022	600	$26	$41.55	$37.28 - $45.45
Q1 2022	15,351	$1,868	$52.58	$48.51 - $55.12
Q3 2021	38,321	$4,265	$47.47	$45.19 - $49.88
Q2 2021	76,507	$8,711	$44.72	$39.79 - $49.20
Q3 2020	24,792	$1,852	$28.73	$25.88 - $31.56
Q2 2020	40,675	$2,724	$24.12	$20.83 - $28.78
Q1 2020	11,682	$677	$28.23	$17.60 - $31.74
Q3 2019	271,608	$22,424	$29.03	$27.02 - $31.12
Q2 2019	1,153	$91	$29.35	$27.08 - $30.83
Q1 2019	100,831	$7,973	$29.85	$26.53 - $31.42
Q4 2018	39,668	$2,957	$30.20	$25.95 - $33.79
Q3 2018	71,031	$6,661	$32.25	$30.16 - $34.03
Q2 2018	66,938	$5,818	$30.56	$29.68 - $31.85
Q1 2018	17,103	$1,510	$32.17	$30.15 - $34.29
Q3 2017	71,564	$6,263	$28.71	$27.19 - $29.94
Q2 2017	62,690	$5,088	$26.78	$25.57 - $28.83
Q1 2017	18,437	$1,589	$28.52	$26.82 - $30.22
Q1 2016	5,738	$429	$20.87	$17.60 - $24.03
Q3 2015	63	$5	$21.60	$19.05 - $22.73
Q2 2015	1,545	$114	$23.30	$21.75 - $24.61