CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 42,437 Value ($000) $2,389 Avg Close $59.05 Range $53.27 - $63.47

Q3 2024

Shares 190,274 Value ($000) $11,671 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 165,443 Value ($000) $7,865 Avg Close $45.80 Range $43.93 - $48.04

Q1 2024

Shares 158,232 Value ($000) $8,026 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 291,933 Value ($000) $14,054 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 194,767 Value ($000) $7,520 Avg Close $37.37 Range $35.15 - $40.15

Q2 2023

Shares 254,469 Value ($000) $10,861 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 261,827 Value ($000) $11,107 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 100,240 Value ($000) $4,055 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 44,606 Value ($000) $1,952 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 31,527 Value ($000) $1,530 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 45,288 Value ($000) $5,511 Avg Close $52.58 Range $48.51 - $55.12

Q3 2021

Shares 2,033 Value ($000) $226 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 96,748 Value ($000) $11,016 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 147,962 Value ($000) $14,481 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 5,497 Value ($000) $470 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 29,216 Value ($000) $2,183 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 140,779 Value ($000) $9,428 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 66,818 Value ($000) $3,873 Avg Close $28.23 Range $17.60 - $31.74

Q3 2019

Shares 27,060 Value ($000) $2,234 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 23,842 Value ($000) $1,873 Avg Close $29.35 Range $27.08 - $30.83

Q1 2018

Shares 19,808 Value ($000) $1,749 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 5,053 Value ($000) $492 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 30,781 Value ($000) $2,694 Avg Close $28.71 Range $27.19 - $29.94

Q2 2017

Shares 24,202 Value ($000) $1,964 Avg Close $26.78 Range $25.57 - $28.83

Q4 2016

Shares 83,262 Value ($000) $6,794 Avg Close $25.42 Range $23.53 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,437	$2,389	$59.05	$53.27 - $63.47
Q3 2024	190,274	$11,671	$51.88	$45.11 - $60.01
Q2 2024	165,443	$7,865	$45.80	$43.93 - $48.04
Q1 2024	158,232	$8,026	$44.05	$40.89 - $48.03
Q4 2023	291,933	$14,054	$36.78	$31.57 - $45.16
Q3 2023	194,767	$7,520	$37.37	$35.15 - $40.15
Q2 2023	254,469	$10,861	$37.65	$35.28 - $39.57
Q1 2023	261,827	$11,107	$38.53	$35.05 - $41.16
Q4 2022	100,240	$4,055	$38.12	$34.20 - $42.18
Q3 2022	44,606	$1,952	$41.55	$37.28 - $45.45
Q2 2022	31,527	$1,530	$45.80	$40.19 - $51.62
Q1 2022	45,288	$5,511	$52.58	$48.51 - $55.12
Q3 2021	2,033	$226	$47.47	$45.19 - $49.88
Q2 2021	96,748	$11,016	$44.72	$39.79 - $49.20
Q1 2021	147,962	$14,481	$37.28	$33.83 - $41.19
Q4 2020	5,497	$470	$32.44	$28.67 - $35.25
Q3 2020	29,216	$2,183	$28.73	$25.88 - $31.56
Q2 2020	140,779	$9,428	$24.12	$20.83 - $28.78
Q1 2020	66,818	$3,873	$28.23	$17.60 - $31.74
Q3 2019	27,060	$2,234	$29.03	$27.02 - $31.12
Q2 2019	23,842	$1,873	$29.35	$27.08 - $30.83
Q1 2018	19,808	$1,749	$32.17	$30.15 - $34.29
Q4 2017	5,053	$492	$30.91	$29.58 - $33.51
Q3 2017	30,781	$2,694	$28.71	$27.19 - $29.94
Q2 2017	24,202	$1,964	$26.78	$25.57 - $28.83
Q4 2016	83,262	$6,794	$25.42	$23.53 - $27.76