CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 525,299 Value ($000) $47,597 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 393,357 Value ($000) $31,425 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 367,629 Value ($000) $26,039 Avg Close $63.73 Range $53.08 - $70.94
Q1 2025
Shares 632,765 Value ($000) $35,625 Avg Close $59.05 Range $53.27 - $63.47
Q4 2024
Shares 970,821 Value ($000) $61,385 Avg Close $61.55 Range $57.26 - $65.29
Q3 2024
Shares 476,979 Value ($000) $29,258 Avg Close $51.88 Range $45.11 - $60.01
Q2 2024
Shares 361,176 Value ($000) $17,170 Avg Close $45.80 Range $43.93 - $48.04
Q1 2024
Shares 387,687 Value ($000) $19,663 Avg Close $44.05 Range $40.89 - $48.03
Q4 2023
Shares 356,914 Value ($000) $17,182 Avg Close $36.78 Range $31.57 - $45.16
Q3 2023
Shares 300,137 Value ($000) $11,588 Avg Close $37.37 Range $35.15 - $40.15
Q2 2023
Shares 284,364 Value ($000) $12,137 Avg Close $37.65 Range $35.28 - $39.57
Q1 2023
Shares 187,242 Value ($000) $7,943 Avg Close $38.53 Range $35.05 - $41.16
Q4 2022
Shares 193,419 Value ($000) $7,824 Avg Close $38.12 Range $34.20 - $42.18
Q3 2022
Shares 233,251 Value ($000) $10,207 Avg Close $41.55 Range $37.28 - $45.45
Q2 2022
Shares 138,358 Value ($000) $6,716 Avg Close $45.80 Range $40.19 - $51.62
Q1 2022
Shares 195,741 Value ($000) $23,819 Avg Close $52.58 Range $48.51 - $55.12
Q4 2021
Shares 107,531 Value ($000) $12,534 Avg Close $48.43 Range $42.84 - $51.23
Q3 2021
Shares 90,696 Value ($000) $10,095 Avg Close $47.47 Range $45.19 - $49.88
Q2 2021
Shares 94,075 Value ($000) $10,711 Avg Close $44.72 Range $39.79 - $49.20
Q1 2021
Shares 85,808 Value ($000) $8,398 Avg Close $37.28 Range $33.83 - $41.19
Q4 2020
Shares 87,040 Value ($000) $7,439 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 61,724 Value ($000) $4,612 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 79,414 Value ($000) $5,319 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 86,870 Value ($000) $5,036 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 147,513 Value ($000) $12,273 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 142,732 Value ($000) $11,785 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 167,741 Value ($000) $13,178 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 393,327 Value ($000) $31,101 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 417,743 Value ($000) $31,139 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 503,649 Value ($000) $47,227 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 470,563 Value ($000) $40,900 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 558,476 Value ($000) $49,303 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 248,990 Value ($000) $24,254 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 228,502 Value ($000) $19,999 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 215,339 Value ($000) $17,476 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 316,068 Value ($000) $27,248 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 529,192 Value ($000) $43,182 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 635,618 Value ($000) $49,279 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 645,769 Value ($000) $48,477 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 496,154 Value ($000) $37,067 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 519,073 Value ($000) $34,191 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 483,943 Value ($000) $34,824 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 455,022 Value ($000) $33,544 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 208,283 Value ($000) $15,100 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 191,047 Value ($000) $16,421 Avg Close $26.17 Range $24.24 - $27.64