CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 34,719 Value ($000) $3,152 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 29,787 Value ($000) $2,381 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 68,995 Value ($000) $4,887 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 71,765 Value ($000) $4,036 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 66,766 Value ($000) $4,221 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 69,369 Value ($000) $4,260 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 72,428 Value ($000) $3,443 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 72,531 Value ($000) $3,681 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 74,200 Value ($000) $3,588 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 75,658 Value ($000) $2,934 Avg Close $37.37 Range $35.15 - $40.15

Q2 2023

Shares 69,394 Value ($000) $2,966 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 65,519 Value ($000) $2,764 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 61,963 Value ($000) $3 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 61,531 Value ($000) $2,708 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 40,975 Value ($000) $1,986 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 18,104 Value ($000) $2,200 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 19,827 Value ($000) $2,314 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 17,647 Value ($000) $1,964 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 11,861 Value ($000) $1,352 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 12,545 Value ($000) $1,228 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 12,757 Value ($000) $1,089 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 12,056 Value ($000) $898 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 29,303 Value ($000) $1,956 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 17,247 Value ($000) $994 Avg Close $28.23 Range $17.60 - $31.74

Q4 2019

Shares 21,337 Value ($000) $1,778 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 22,748 Value ($000) $1,878 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 22,748 Value ($000) $1,793 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 513,833 Value ($000) $40,628 Avg Close $29.85 Range $26.53 - $31.42

Q3 2018

Shares 3,034 Value ($000) $284 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 4,153 Value ($000) $361 Avg Close $30.56 Range $29.68 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,719	$3,152	$85.80	$79.32 - $94.16
Q3 2025	29,787	$2,381	$75.26	$70.68 - $82.09
Q2 2025	68,995	$4,887	$63.73	$53.08 - $70.94
Q1 2025	71,765	$4,036	$59.05	$53.27 - $63.47
Q4 2024	66,766	$4,221	$61.55	$57.26 - $65.29
Q3 2024	69,369	$4,260	$51.88	$45.11 - $60.01
Q2 2024	72,428	$3,443	$45.80	$43.93 - $48.04
Q1 2024	72,531	$3,681	$44.05	$40.89 - $48.03
Q4 2023	74,200	$3,588	$36.78	$31.57 - $45.16
Q3 2023	75,658	$2,934	$37.37	$35.15 - $40.15
Q2 2023	69,394	$2,966	$37.65	$35.28 - $39.57
Q1 2023	65,519	$2,764	$38.53	$35.05 - $41.16
Q4 2022	61,963	$3	$38.12	$34.20 - $42.18
Q3 2022	61,531	$2,708	$41.55	$37.28 - $45.45
Q2 2022	40,975	$1,986	$45.80	$40.19 - $51.62
Q1 2022	18,104	$2,200	$52.58	$48.51 - $55.12
Q4 2021	19,827	$2,314	$48.43	$42.84 - $51.23
Q3 2021	17,647	$1,964	$47.47	$45.19 - $49.88
Q2 2021	11,861	$1,352	$44.72	$39.79 - $49.20
Q1 2021	12,545	$1,228	$37.28	$33.83 - $41.19
Q4 2020	12,757	$1,089	$32.44	$28.67 - $35.25
Q3 2020	12,056	$898	$28.73	$25.88 - $31.56
Q2 2020	29,303	$1,956	$24.12	$20.83 - $28.78
Q1 2020	17,247	$994	$28.23	$17.60 - $31.74
Q4 2019	21,337	$1,778	$31.67	$29.66 - $32.77
Q3 2019	22,748	$1,878	$29.03	$27.02 - $31.12
Q2 2019	22,748	$1,793	$29.35	$27.08 - $30.83
Q1 2019	513,833	$40,628	$29.85	$26.53 - $31.42
Q3 2018	3,034	$284	$32.25	$30.16 - $34.03
Q2 2018	4,153	$361	$30.56	$29.68 - $31.85