CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 522,647 Value ($000) $48,569 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 541,829 Value ($000) $43,307 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 541,829 Value ($000) $38,383 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 541,829 Value ($000) $30,475 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 541,370 Value ($000) $34,228 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 539,194 Value ($000) $33,111 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 536,417 Value ($000) $25,501 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 523,939 Value ($000) $26,587 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 523,939 Value ($000) $25,351 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 523,939 Value ($000) $20,318 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 523,939 Value ($000) $22,395 Avg Close $37.65 Range $35.28 - $39.57
Q2 2020
Shares 334,704 Value ($000) $22,303 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 336,541 Value ($000) $19,386 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 338,101 Value ($000) $36,535 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 338,101 Value ($000) $36,958 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 338,101 Value ($000) $26,645 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 349,480 Value ($000) $27,622 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 349,480 Value ($000) $26,058 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 347,572 Value ($000) $32,542 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 362,190 Value ($000) $31,485 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 362,190 Value ($000) $31,940 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 371,500 Value ($000) $36,211 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 371,500 Value ($000) $32,446 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 358,323 Value ($000) $29,080 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 358,323 Value ($000) $30,811 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 358,323 Value ($000) $29,274 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 493,818 Value ($000) $38,287 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 571,383 Value ($000) $42,704 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 502,004 Value ($000) $37,659 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 502,004 Value ($000) $32,952 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 502,004 Value ($000) $35,903 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 549,439 Value ($000) $40,531 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 549,439 Value ($000) $39,830 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 528,903 Value ($000) $45,587 Avg Close $26.17 Range $24.24 - $27.64