CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 309,065 Value ($000) $28,056 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 319,456 Value ($000) $25,533 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 326,589 Value ($000) $23,136 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 349,205 Value ($000) $19,641 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 279,333 Value ($000) $17,661 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 296,702 Value ($000) $18,219 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 400,748 Value ($000) $19,050 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 364,647 Value ($000) $18,504 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 253,465 Value ($000) $12,264 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 241,574 Value ($000) $9,368 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 16,764 Value ($000) $717 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 67,799 Value ($000) $2,643 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 78,236 Value ($000) $3,162 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 113,349 Value ($000) $4,988 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 251,036 Value ($000) $12,165 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 130,264 Value ($000) $15,825 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 10,298 Value ($000) $1,202 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 10,836 Value ($000) $1,206 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 11,560 Value ($000) $1,317 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 11,334 Value ($000) $929 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 11,334 Value ($000) $967 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 11,775 Value ($000) $877 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 11,875 Value ($000) $791 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 31,029 Value ($000) $2,528 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 31,029 Value ($000) $2,586 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 29,777 Value ($000) $2,458 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 44,292 Value ($000) $3,475 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 67,950 Value ($000) $5,371 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 90,738 Value ($000) $6,755 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 104,919 Value ($000) $9,824 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 108,812 Value ($000) $9,460 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 125,865 Value ($000) $11,102 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 92,048 Value ($000) $9,003 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 144,967 Value ($000) $12,654 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 191,649 Value ($000) $15,553 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 184,316 Value ($000) $15,849 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 208,707 Value ($000) $17,050 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 179,149 Value ($000) $13,867 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 158,263 Value ($000) $11,826 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 217,487 Value ($000) $16,225 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 202,125 Value ($000) $13,269 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 202,175 Value ($000) $14,459 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 216,533 Value ($000) $15,969 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 186,414 Value ($000) $13,518 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 146,488 Value ($000) $12,627 Avg Close $26.17 Range $24.24 - $27.64