CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 149,565 Value ($000) $13,560 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 149,565 Value ($000) $11,944 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 149,565 Value ($000) $10,611 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 149,565 Value ($000) $8,424 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 149,565 Value ($000) $9,440 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 149,257 Value ($000) $9,152 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 149,257 Value ($000) $7,100 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 146,728 Value ($000) $7,443 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 142,258 Value ($000) $6,850 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 157,509 Value ($000) $6,082 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 153,480 Value ($000) $6,551 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 153,480 Value ($000) $6,495 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 153,480 Value ($000) $6,206 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 122,980 Value ($000) $5,377 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 189,574 Value ($000) $9,205 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 101,468 Value ($000) $12,333 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 98,908 Value ($000) $11,531 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 98,908 Value ($000) $11,004 Avg Close $47.47 Range $45.19 - $49.88
Q4 2017
Shares 75,400 Value ($000) $7,366 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 333,300 Value ($000) $29,193 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 321,300 Value ($000) $26,056 Avg Close $26.78 Range $25.57 - $28.83