CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 4,502 Value ($000) $448 Avg Close $28.73 Range $25.88 - $31.56
Q1 2020
Shares 4,502 Value ($000) $369 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 4,502 Value ($000) $486 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 4,502 Value ($000) $372 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 3,850 Value ($000) $396 Avg Close $29.35 Range $27.08 - $30.83
Q4 2018
Shares 4,502 Value ($000) $458 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 4,502 Value ($000) $422 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 4,502 Value ($000) $392 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 4,502 Value ($000) $512 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 5,169 Value ($000) $633 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 5,367 Value ($000) $586 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 4,715 Value ($000) $497 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 4,715 Value ($000) $406 Avg Close $28.52 Range $26.82 - $30.22
Q3 2016
Shares 6,025 Value ($000) $613 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 6,025 Value ($000) $452 Avg Close $24.69 Range $22.79 - $26.14