CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 4,990 Value ($000) $0 Avg Close $44.05 Range $40.89 - $48.03

Q4 2023

Shares 5,485 Value ($000) $0 Avg Close $36.78 Range $31.57 - $45.16

Q3 2023

Shares 6,185 Value ($000) $0 Avg Close $37.37 Range $35.15 - $40.15

Q2 2023

Shares 8,347 Value ($000) $0 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 7,902 Value ($000) $0 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 7,902 Value ($000) $0 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 8,406 Value ($000) $368 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 8,547 Value ($000) $415 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 5,224 Value ($000) $636 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 5,164 Value ($000) $602 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 7,003 Value ($000) $779 Avg Close $47.47 Range $45.19 - $49.88

Q2 2021

Shares 8,325 Value ($000) $948 Avg Close $44.72 Range $39.79 - $49.20

Q1 2021

Shares 10,500 Value ($000) $1,028 Avg Close $37.28 Range $33.83 - $41.19

Q4 2020

Shares 10,825 Value ($000) $925 Avg Close $32.44 Range $28.67 - $35.25

Q3 2020

Shares 10,489 Value ($000) $784 Avg Close $28.73 Range $25.88 - $31.56

Q2 2020

Shares 11,459 Value ($000) $767 Avg Close $24.12 Range $20.83 - $28.78

Q1 2020

Shares 11,951 Value ($000) $693 Avg Close $28.23 Range $17.60 - $31.74

Q4 2019

Shares 12,078 Value ($000) $1,005 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 13,278 Value ($000) $1,096 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 18,434 Value ($000) $1,448 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 19,871 Value ($000) $1,571 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 10,616 Value ($000) $791 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 18,436 Value ($000) $1,729 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 18,804 Value ($000) $1,634 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 21,159 Value ($000) $1,868 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 25,479 Value ($000) $2,482 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 13,434 Value ($000) $1,176 Avg Close $28.71 Range $27.19 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,990	$0	$44.05	$40.89 - $48.03
Q4 2023	5,485	$0	$36.78	$31.57 - $45.16
Q3 2023	6,185	$0	$37.37	$35.15 - $40.15
Q2 2023	8,347	$0	$37.65	$35.28 - $39.57
Q1 2023	7,902	$0	$38.53	$35.05 - $41.16
Q4 2022	7,902	$0	$38.12	$34.20 - $42.18
Q3 2022	8,406	$368	$41.55	$37.28 - $45.45
Q2 2022	8,547	$415	$45.80	$40.19 - $51.62
Q1 2022	5,224	$636	$52.58	$48.51 - $55.12
Q4 2021	5,164	$602	$48.43	$42.84 - $51.23
Q3 2021	7,003	$779	$47.47	$45.19 - $49.88
Q2 2021	8,325	$948	$44.72	$39.79 - $49.20
Q1 2021	10,500	$1,028	$37.28	$33.83 - $41.19
Q4 2020	10,825	$925	$32.44	$28.67 - $35.25
Q3 2020	10,489	$784	$28.73	$25.88 - $31.56
Q2 2020	11,459	$767	$24.12	$20.83 - $28.78
Q1 2020	11,951	$693	$28.23	$17.60 - $31.74
Q4 2019	12,078	$1,005	$31.67	$29.66 - $32.77
Q3 2019	13,278	$1,096	$29.03	$27.02 - $31.12
Q2 2019	18,434	$1,448	$29.35	$27.08 - $30.83
Q1 2019	19,871	$1,571	$29.85	$26.53 - $31.42
Q4 2018	10,616	$791	$30.20	$25.95 - $33.79
Q3 2018	18,436	$1,729	$32.25	$30.16 - $34.03
Q2 2018	18,804	$1,634	$30.56	$29.68 - $31.85
Q1 2018	21,159	$1,868	$32.17	$30.15 - $34.29
Q4 2017	25,479	$2,482	$30.91	$29.58 - $33.51
Q3 2017	13,434	$1,176	$28.71	$27.19 - $29.94