CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 529 Value ($000) $35 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 467 Value ($000) $27 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 324 Value ($000) $27 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 324 Value ($000) $27 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 324 Value ($000) $25 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 324 Value ($000) $26 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 324 Value ($000) $24 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 225 Value ($000) $21 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 158 Value ($000) $14 Avg Close $30.56 Range $29.68 - $31.85
Q4 2017
Shares 35 Value ($000) $3 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 21 Value ($000) $2 Avg Close $28.71 Range $27.19 - $29.94