CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,449,145 Value ($000) $766,047 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 9,749,532 Value ($000) $778,912 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 7,040,481 Value ($000) $500,098 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 5,744,532 Value ($000) $323,222 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 9,491,671 Value ($000) $600,026 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 7,990,237 Value ($000) $490,107 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 10,029,465 Value ($000) $476,948 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 5,427,536 Value ($000) $275,265 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 6,080,761 Value ($000) $292,949 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 3,128,484 Value ($000) $120,812 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 2,947,547 Value ($000) $125,897 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 1,250,000 Value ($000) $53,002 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 5,072,000 Value ($000) $204,953 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 3,760,000 Value ($000) $164,386 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 6,770,000 Value ($000) $328,744 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 787,928 Value ($000) $95,619 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 1,363,720 Value ($000) $159,115 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 1,391,468 Value ($000) $154,721 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 2,987,168 Value ($000) $339,997 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 2,182,168 Value ($000) $213,765 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 4,122,168 Value ($000) $352,211 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 3,787,168 Value ($000) $283,004 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 2,435,093 Value ($000) $162,759 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 1,389,453 Value ($000) $81,019 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 198,459 Value ($000) $16,509 Avg Close $31.67 Range $29.66 - $32.77