CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 438,728 Value ($000) $39,753 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 126,903 Value ($000) $10,138 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 463,492 Value ($000) $32,829 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 115,906 Value ($000) $6,526 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 468,477 Value ($000) $29,622 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 271,724 Value ($000) $16,668 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 375,316 Value ($000) $17,843 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 318,324 Value ($000) $16,145 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 115,962 Value ($000) $5,582 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 66,002 Value ($000) $2,548 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 247,818 Value ($000) $10,577 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 294,906 Value ($000) $12,510 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 287,379 Value ($000) $11,624 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 62,165 Value ($000) $2,721 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 150,124 Value ($000) $7,287 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 508,649 Value ($000) $61,898 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 148,835 Value ($000) $17,348 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 54,784 Value ($000) $6,098 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 56,482 Value ($000) $6,431 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 29,557 Value ($000) $2,892 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 69,223 Value ($000) $5,917 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 60,947 Value ($000) $4,554 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 39,845 Value ($000) $2,668 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 91,780 Value ($000) $5,320 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 14,691 Value ($000) $1,222 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 33,702 Value ($000) $2,783 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 9,146 Value ($000) $719 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 8,048 Value ($000) $636 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 6,216 Value ($000) $463 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 10,534 Value ($000) $988 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 14,000 Value ($000) $1,217 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 12,189 Value ($000) $1,076 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 18,344 Value ($000) $1,787 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 46,583 Value ($000) $4,077 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 15,307 Value ($000) $1,243 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 28,347 Value ($000) $2,443 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 18,597 Value ($000) $1,517 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 37,943 Value ($000) $2,942 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 16,907 Value ($000) $1,269 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 3,961 Value ($000) $296 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 12,698 Value ($000) $836 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 63,500 Value ($000) $4,569 Avg Close $21.60 Range $19.05 - $22.73
Q1 2015
Shares 25,222 Value ($000) $1,829 Avg Close $22.39 Range $20.63 - $25.69
Q3 2014
Shares 6,124 Value ($000) $551 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 43,123 Value ($000) $3,924 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 27,000 Value ($000) $2,327 Avg Close $23.34 Range $21.70 - $24.76