CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2021
Shares 11,840 Value ($000) $1,318 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 11,874 Value ($000) $1,352 Avg Close $44.72 Range $39.79 - $49.20
Q2 2019
Shares 14,804 Value ($000) $1,163 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 21,013 Value ($000) $1,661 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 5,064 Value ($000) $377 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 4,889 Value ($000) $458 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 4,760 Value ($000) $420 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 4,760 Value ($000) $420 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 4,667 Value ($000) $455 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 4,667 Value ($000) $408 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 4,667 Value ($000) $379 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 4,637 Value ($000) $400 Avg Close $28.52 Range $26.82 - $30.22